DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$199M
3
+$99.8M
4
MET icon
MetLife
MET
+$89.1M
5
LLY icon
Eli Lilly
LLY
+$70.3M

Top Sells

1
+$150M
2
+$96.4M
3
+$73.6M
4
PH icon
Parker-Hannifin
PH
+$69.4M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.9M 0.2%
619,514
-72,570
127
$84.7M 0.2%
2,572,912
+320,670
128
$82.1M 0.19%
480,657
-22,739
129
$81.8M 0.19%
451,516
+83,566
130
$81.1M 0.19%
1,459,279
+544
131
$80.5M 0.19%
650,023
+27,519
132
$79.8M 0.18%
482,301
+321,356
133
$79.7M 0.18%
339,096
-28,325
134
$79.2M 0.18%
1,713,286
+114,617
135
$79.1M 0.18%
1,181,050
-154,641
136
$78.3M 0.18%
213,300
+5,539
137
$78.2M 0.18%
1,848,285
-30,951
138
$77.5M 0.18%
882,063
-21,957
139
$77.1M 0.18%
491,870
-8,306
140
$76.5M 0.18%
192,221
-3,742
141
$76.4M 0.18%
616,573
+5,120
142
$76.2M 0.18%
2,068,595
+120,917
143
$75.1M 0.17%
617,660
+180,317
144
$74.8M 0.17%
1,816,399
+12,263
145
$74.6M 0.17%
546,104
-66,785
146
$74.1M 0.17%
1,818,015
+11,905
147
$73.8M 0.17%
530,167
-47,974
148
$73.5M 0.17%
177,693
-88,842
149
$72.9M 0.17%
284,129
+45,530
150
$72.8M 0.17%
2,385,798
-19,088
4 5
6
7 8