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
201
$48M 0.11%
765,285
+234,192
202
$47.5M 0.11%
37,109
+4,049
203
$46.5M 0.11%
426,095
-16,286
204
$46.1M 0.11%
225,421
+29,888
205
$46M 0.11%
862,715
+275,864
206
$46M 0.11%
415,753
-104,377
207
$45.3M 0.1%
577,642
-32,090
208
$45.3M 0.1%
773,319
-118,323
209
$44M 0.1%
512,934
+6,625
210
$43.6M 0.1%
571,925
-61,807
211
$43.4M 0.1%
163,689
-236
212
$42M 0.1%
152,749
+890
213
$41.9M 0.1%
638,839
+42,939
214
$41.7M 0.1%
248,000
-75,500
215
$39.8M 0.09%
441,740
-5,885
216
$39.2M 0.09%
295,903
+16,753
217
$39M 0.09%
391,459
+22,914
218
$38.7M 0.09%
777,145
-170,272
219
$38.6M 0.09%
73,332
-4,303
220
$38.4M 0.09%
116,989
+37,110
221
$38.4M 0.09%
338,206
+7,036
222
$38.1M 0.09%
115,430
+19,463
223
$37.6M 0.09%
14,751
+254
224
$37.6M 0.09%
222,703
+59,899
225
$37.3M 0.09%
627,323
+271,799
7 8
9
10 11