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
1501
– –
-25,522
1502
– –
-3,477
1503
– –
-1,859
1504
– –
-9,916
1505
– –
-3,420
1506
– –
0
1507
– –
-14,300
1508
– –
-157,500
1509
– –
-20,000
1510
– –
-3,011
1511
– –
-4,639
1512
– –
-10,000
1513
– –
-40,000
1514
– –
-7,500
1515
– –
0
1516
– –
-32,500
1517
– –
-42,000
1518
– –
-7,446
1519
– –
-5,330
1520
– –
-5,393
1521
– –
-43,100
1522
– –
-20,575
1523
– –
-5,025
1524
– –
0
1525
$0 ﹤0.01%
406,516
59 60
61
62 63