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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.5M 0.16%
375,652
-4,843
152
$78.9M 0.15%
1,256,533
-79,870
153
$78.7M 0.15%
692,784
+105,095
154
$78.6M 0.15%
98,002
+10,006
155
$76.4M 0.15%
814,194
-22
156
$76.4M 0.15%
442,601
+1,753
157
$76.1M 0.15%
214,653
+5,238
158
$74.3M 0.15%
499,337
+4,751
159
$74.1M 0.15%
596,656
-5,617
160
$74M 0.15%
1,655,632
+26,786
161
$73.2M 0.14%
323,220
-136,863
162
$72.5M 0.14%
515,387
+1,192
163
$70M 0.14%
824,642
+1,556
164
$70M 0.14%
283,748
+1,614
165
$69.1M 0.14%
160,173
+110
166
$68.9M 0.14%
1,069,919
-16,526
167
$68.3M 0.13%
1,144,490
+3,409
168
$68.1M 0.13%
2,402,421
+12,142
169
$67.6M 0.13%
386,434
-5,349
170
$67.1M 0.13%
3,050,017
+208,584
171
$66.6M 0.13%
327,611
+3,489
172
$65.2M 0.13%
961,161
+7,369
173
$64.9M 0.13%
929,394
-8,288
174
$63.7M 0.12%
2,088,842
+30,994
175
$63.1M 0.12%
1,303,746
+317,931
5 6
7
8 9