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
176
$62.9M 0.12%
504,178
-20,025
177
$62.2M 0.12%
192,854
+1,371
178
$61.4M 0.12%
429,471
+60,340
179
$60.7M 0.12%
701,947
+35,853
180
$60.4M 0.12%
357,119
+3,509
181
$60.3M 0.12%
1,184,629
+926,728
182
$60.2M 0.12%
370,422
+37,544
183
$59.5M 0.12%
1,059,995
+10,665
184
$59.5M 0.12%
717,086
-9,707
185
$58.3M 0.11%
15,447
+88
186
$57.7M 0.11%
379,147
-3,115
187
$56.9M 0.11%
967,634
+54,308
188
$56.7M 0.11%
837,620
-12,685
189
$54.9M 0.11%
672,235
-56
190
$54.3M 0.11%
405,465
-879
191
$54.2M 0.11%
425,203
+8,725
192
$53.1M 0.1%
653,093
+2,309
193
$53M 0.1%
128,799
-5,255
194
$52.4M 0.1%
550,985
+3,874
195
$51.6M 0.1%
594,853
-60,655
196
$51.2M 0.1%
254,627
+33,415
197
$50.6M 0.1%
1,749,333
+7,204
198
$49.6M 0.1%
109,042
-407
199
$49.4M 0.1%
1,875,968
+95,205
200
$48.8M 0.1%
337,306
+12,440
6 7
8
9 10