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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.9M 0.19%
1,332,892
-1,063
127
$97.8M 0.19%
316,646
+16,140
128
$97.8M 0.19%
698,033
+71
129
$97.3M 0.19%
2,580,155
+182,338
130
$95.6M 0.19%
814,261
+10,454
131
$95.3M 0.19%
614,212
-21,143
132
$95.1M 0.19%
200,340
+22,816
133
$95.1M 0.19%
1,126,012
+3,512
134
$94.9M 0.19%
1,273,996
-1,790
135
$94.3M 0.18%
1,558,040
+82,661
136
$93.6M 0.18%
1,012,681
+17,471
137
$92.7M 0.18%
618,415
+37,643
138
$92.7M 0.18%
154,579
-688
139
$91.1M 0.18%
413,982
-2,082
140
$90.7M 0.18%
932,423
+8,369
141
$90.7M 0.18%
463,645
-44,632
142
$90.3M 0.18%
370,825
+33,488
143
$89.9M 0.18%
346,531
-7,953
144
$89.7M 0.18%
1,221,239
+367,822
145
$86.4M 0.17%
2,182,889
-4,175
146
$84.6M 0.17%
980,785
-23,578
147
$83.5M 0.16%
180,638
+5,300
148
$83.4M 0.16%
616,239
+45,693
149
$82.2M 0.16%
314,623
+571
150
$81M 0.16%
2,135,778
+8,360
4 5
6
7 8