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
1526
0
1527
-1,986
1528
-250,000
1529
-407
1530
-4,300
1531
-3,123
1532
-84,000
1533
-7,129
1534
-32,215
1535
-17,192
1536
-11,300
1537
-5,000
1538
-4,584
1539
-30,000
1540
-46,000
1541
-48,567
1542
-80,000
1543
-12,490
1544
-555
1545
-35,196
1546
-64,536
1547
-88,000
1548
-18,269
1549
-45,000
1550
-29,051