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
201
$49.3M 0.09%
15,447
+189
202
$49M 0.09%
254,627
+5,317
203
$48.2M 0.09%
280,412
-8,712
204
$48M 0.09%
600,938
+262,911
205
$47.9M 0.09%
190,719
-8,318
206
$47.7M 0.09%
408,656
-803
207
$47.6M 0.09%
481,769
+394,481
208
$47.3M 0.09%
405,465
+123,406
209
$46.9M 0.09%
1,303,746
+750,319
210
$46.4M 0.09%
375,045
+285,140
211
$46.4M 0.09%
134,499
+21,055
212
$45.6M 0.09%
1,875,968
-313,625
213
$45.4M 0.08%
305,672
+13,754
214
$45.3M 0.08%
541,589
+407,333
215
$45.2M 0.08%
580,879
+326,468
216
$44.7M 0.08%
513,647
-126,371
217
$44.1M 0.08%
301,321
+66,995
218
$42.6M 0.08%
148,573
+46,244
219
$42.3M 0.08%
109,042
-6,954
220
$42.2M 0.08%
2,402,421
+94,566
221
$41.9M 0.08%
288,395
+11,417
222
$41.8M 0.08%
224,273
+14,277
223
$40.9M 0.08%
425,203
+9,209
224
$40.8M 0.08%
523,257
+41,139
225
$40.8M 0.08%
337,306
-167,871
7 8
9
10 11