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
151
$71.7M 0.17%
1,470,641
+874,325
152
$71.5M 0.16%
965,157
+18,232
153
$69.8M 0.16%
625,379
-182,651
154
$69.5M 0.16%
1,101,280
-49,020
155
$69.4M 0.16%
1,695,697
+103,341
156
$67.6M 0.16%
390,708
-9,678
157
$66.2M 0.15%
1,105,599
-17,396
158
$66M 0.15%
588,073
-372,562
159
$65.9M 0.15%
424,137
-116,837
160
$65.9M 0.15%
249,312
-30,850
161
$64.6M 0.15%
280,896
-18,698
162
$64.4M 0.15%
342,664
-205,260
163
$62.7M 0.14%
1,168,692
+35,295
164
$62.7M 0.14%
134,852
+24,150
165
$62.6M 0.14%
433,851
-175,780
166
$62.5M 0.14%
129,198
+72,548
167
$62.5M 0.14%
309,160
-13,558
168
$62.5M 0.14%
136,356
+14,089
169
$62.4M 0.14%
2,075,773
-7,928
170
$61.8M 0.14%
964,619
-488,001
171
$61.6M 0.14%
296,373
-124,385
172
$61.2M 0.14%
1,456,430
+268,536
173
$61.1M 0.14%
1,332,028
+12,055
174
$61.1M 0.14%
564,139
-99,150
175
$60.5M 0.14%
1,983,050
-346,500
5 6
7
8 9