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 29.61%
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
151
$84M 0.16%
504,178
-231,635
152
$84M 0.16%
614,212
+15,236
153
$83.4M 0.16%
580,947
+158,533
154
$82.6M 0.15%
594,853
+72,088
155
$82.2M 0.15%
2,135,778
+32,732
156
$80.9M 0.15%
53,926
-8,591
157
$79.3M 0.15%
98,002
+18,387
158
$79.3M 0.15%
1,332,892
+421,059
159
$79.3M 0.15%
323,220
-3,610
160
$79.1M 0.15%
1,184,629
-238,306
161
$78.8M 0.15%
189,710
+4,937
162
$76.3M 0.14%
2,182,889
+116,089
163
$76.2M 0.14%
1,307,716
-26,136
164
$76.1M 0.14%
1,650,133
-59,243
165
$76M 0.14%
472,196
-33,753
166
$74.2M 0.14%
413,982
-2,604
167
$74M 0.14%
180,638
-13,064
168
$72.3M 0.13%
1,256,533
+207,615
169
$72.2M 0.13%
929,394
-4,383
170
$72.1M 0.13%
814,194
+86,749
171
$72M 0.13%
653,093
-118,598
172
$71.9M 0.13%
961,161
-26,436
173
$71.6M 0.13%
314,623
-10,286
174
$69.8M 0.13%
192,854
-6,285
175
$69.5M 0.13%
701,947
+534,081
5 6
7
8 9