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
201
$48.6M 0.1%
523,257
-1,729
202
$47.9M 0.09%
438,578
+1,585
203
$47.8M 0.09%
1,610,000
204
$47.5M 0.09%
408,656
+646
205
$47M 0.09%
209,252
+624
206
$45.4M 0.09%
305,672
-3,115
207
$45.3M 0.09%
134,499
-133,326
208
$44.3M 0.09%
704,935
+1,853
209
$44.2M 0.09%
481,769
-240,640
210
$44.2M 0.09%
456,943
+173
211
$43.4M 0.09%
224,273
+3,101
212
$42.3M 0.08%
1,400,616
-27,129
213
$42M 0.08%
432,452
+43,395
214
$41.7M 0.08%
600,938
-43,916
215
$41.2M 0.08%
254,087
+698
216
$41.2M 0.08%
522,670
+2,005
217
$41.1M 0.08%
184,570
+210
218
$40.5M 0.08%
288,395
-11,821
219
$40.4M 0.08%
154,441
-933
220
$40.2M 0.08%
29,322
-555
221
$39.5M 0.08%
491,175
-194,000
222
$39.1M 0.08%
529,041
-8,585
223
$39M 0.08%
130,738
224
$38.8M 0.08%
134,169
+6,765
225
$37.4M 0.07%
375,045
-79,465
7 8
9
10 11