DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$83.7M
3
+$81.8M
4
ABT icon
Abbott
ABT
+$81.2M
5
EMR icon
Emerson Electric
EMR
+$75M

Top Sells

1
+$214M
2
+$72M
3
+$62.8M
4
MRVL icon
Marvell Technology
MRVL
+$56.1M
5
UBS icon
UBS Group
UBS
+$53M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 5.36%
7,063,039
-120,268
2
$1.75B 3.94%
9,125,753
-130,487
3
$1.37B 3.07%
11,372,168
-398,662
4
$1.15B 2.59%
8,935,130
+526,536
5
$1.07B 2.4%
25,816,680
-5,178,290
6
$652M 1.46%
3,949,099
+85,219
7
$617M 1.39%
5,425,597
+320,834
8
$607M 1.36%
4,033,128
+622,562
9
$573M 1.29%
2,204,143
-189,693
10
$564M 1.27%
1,178,783
+94
11
$551M 1.24%
1,409,717
-12,301
12
$524M 1.18%
3,612,858
+191,357
13
$485M 1.09%
1,559,346
+118,030
14
$465M 1.04%
1,632,542
-130,324
15
$462M 1.04%
5,284,660
-824,270
16
$428M 0.96%
8,317,093
+540,157
17
$420M 0.94%
6,936,158
+974,702
18
$419M 0.94%
3,116,086
+164,263
19
$415M 0.93%
1,761,471
-49,634
20
$402M 0.9%
2,185,264
-44,988
21
$373M 0.84%
777,788
-74,919
22
$358M 0.8%
762,608
+10,811
23
$347M 0.78%
907,093
+63,013
24
$335M 0.75%
643,074
+29,549
25
$307M 0.69%
17,485,292
+802,342
1
2 3 4 5