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 29.6%
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
1476
– –
0
1477
– –
-1,650
1478
– –
-8,452
1479
– –
-24,027
1480
– –
0
1481
– –
-35,900
1482
– –
-7,932
1483
– –
-3,436
1484
– –
-231,186
1485
– –
-20,000
1486
– –
-61,300
1487
– –
-2,332
1488
– –
-40,000
1489
– –
-17,323
1490
– –
-16,050
1491
– –
-15,000
1492
– –
-3,645
1493
– –
-5,821
1494
– –
-42,100
1495
– –
-10,000
1496
– –
-1,500
1497
– –
-19,500
1498
– –
-2,130
1499
– –
-20,000
1500
– –
-10,109
58 59
60
61 62