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
1501
– –
-1,305
1502
– –
-100,560
1503
– –
-12,000
1504
– –
-15,000
1505
– –
-2,434
1506
– –
-3,442
1507
– –
-11,996
1508
– –
-20,000
1509
– –
-70,000
1510
– –
-2,921
1511
– –
-1,000
1512
– –
-2,835
1513
– –
-19,650
1514
– –
-3,417
1515
– –
-314
1516
– –
-1,528
1517
– –
-60,000
1518
– –
-2,762,092
1519
– –
-5,214
1520
– –
-9,532
1521
$0 ﹤0.01%
406,516
1522
– –
-4,973
1523
– –
-27,225
1524
– –
-8,244
1525
– –
-2,542
58 59 60
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