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
176
$69.2M 0.13%
1,144,490
-891,749
177
$69M 0.13%
616,239
+68,714
178
$68.2M 0.13%
550,985
+3,710
179
$68.1M 0.13%
1,610,000
-295,000
180
$67.7M 0.13%
967,634
-101,224
181
$66.8M 0.12%
704,935
-785,673
182
$65.7M 0.12%
283,748
+24,910
183
$64.7M 0.12%
692,784
-3,921
184
$64.6M 0.12%
1,749,333
-246,352
185
$64.4M 0.12%
666,210
-629,790
186
$63.3M 0.12%
370,422
-11,255
187
$61.6M 0.11%
128,799
+27,325
188
$60.6M 0.11%
499,337
+3,724
189
$60.4M 0.11%
442,601
-3,975
190
$60.4M 0.11%
456,943
+9,204
191
$59.6M 0.11%
375,652
+12,848
192
$59.4M 0.11%
717,086
+20,620
193
$58.4M 0.11%
824,642
-10,086
194
$57.3M 0.11%
1,059,995
+13,107
195
$57M 0.11%
522,670
+5,120
196
$56.5M 0.11%
130,738
+30,000
197
$54.4M 0.1%
327,611
+47,915
198
$52.7M 0.1%
209,252
-10,616
199
$51.1M 0.1%
2,088,842
+200,426
200
$50.6M 0.09%
1,395,085
-388,235
6 7
8
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