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
176
$59.5M 0.14%
183,435
+8,324
177
$59.2M 0.14%
1,445,294
+164,769
178
$59.1M 0.14%
718,128
+5,269
179
$58.9M 0.14%
52,791
+1,551
180
$58.8M 0.14%
596,998
-21,699
181
$58.7M 0.14%
81,713
-379
182
$58.1M 0.13%
112,964
+22,000
183
$58M 0.13%
492,412
+47,438
184
$57.6M 0.13%
272,757
+50,777
185
$57.1M 0.13%
490,164
-8,376
186
$55.9M 0.13%
454,384
+11,910
187
$55.2M 0.13%
190,811
-5,557
188
$55M 0.13%
328,599
+6,743
189
$54.7M 0.13%
698,810
+14,308
190
$54.3M 0.13%
1,321,387
+366,214
191
$54.1M 0.12%
505,844
+44,846
192
$53.9M 0.12%
2,723,706
+11,148
193
$53.2M 0.12%
1,086,860
+66,800
194
$52.2M 0.12%
973,726
-578,354
195
$51.9M 0.12%
264,491
+136,096
196
$50.4M 0.12%
538,959
-119,862
197
$50M 0.12%
447,379
-159,401
198
$49.3M 0.11%
880,682
-201,178
199
$48.9M 0.11%
1,756,160
+543,408
200
$48.4M 0.11%
233,396
+7,637
6 7
8
9 10