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
1476
$23K ﹤0.01%
2,000
1477
$23K ﹤0.01%
+2,354
1478
$20K ﹤0.01%
+854
1479
$14K ﹤0.01%
1,000
-5,759
1480
$13K ﹤0.01%
+1,117
1481
$10K ﹤0.01%
642
1482
$8K ﹤0.01%
496
-1,076
1483
– –
-64,536
1484
– –
-88,000
1485
– –
-18,269
1486
– –
-45,000
1487
– –
-15,015
1488
– –
0
1489
– –
-150,000
1490
– –
-30,241
1491
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0
1492
– –
-8,078
1493
– –
-1,097
1494
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1495
– –
-26,004
1496
– –
-52,363
1497
– –
-15,122
1498
$0 ﹤0.01%
+1,926
1499
– –
-120,000
1500
– –
-5,862
58 59
60
61 62