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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102M 0.19%
1,420,908
+967,604
127
$101M 0.19%
714,238
+201,076
128
$100M 0.19%
181,049
+22,859
129
$100M 0.19%
765,938
-12,808
130
$99.8M 0.19%
370,825
-6,558
131
$99.5M 0.19%
1,351,289
-81,263
132
$99.5M 0.19%
1,221,239
+37,126
133
$98.5M 0.18%
154,579
+39,633
134
$97.6M 0.18%
814,261
-5,539
135
$95.3M 0.18%
949,599
+100,900
136
$94.4M 0.18%
568,498
-11,480
137
$93.5M 0.17%
316,646
+30,156
138
$92.9M 0.17%
160,173
+25,948
139
$92.8M 0.17%
1,273,996
+718,980
140
$92.1M 0.17%
275,109
+59,782
141
$91.2M 0.17%
534,510
-81,425
142
$91M 0.17%
1,454,456
+277,502
143
$90.8M 0.17%
1,126,012
-16,105
144
$89.8M 0.17%
346,531
+21,250
145
$89.1M 0.17%
698,033
+37,108
146
$88.4M 0.16%
1,544,598
+86,333
147
$87.5M 0.16%
596,656
-7,005
148
$86M 0.16%
386,434
-123,876
149
$85.2M 0.16%
515,387
-35,359
150
$84.1M 0.16%
197,757
-9,782
4 5
6
7 8