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
$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
1
$2.16B 4.98%
6,851,829
-211,210
2
$1.57B 3.62%
9,149,407
+23,654
3
$1.49B 3.43%
11,189,281
-182,887
4
$1.2B 2.76%
9,418,120
+482,990
5
$974M 2.24%
22,378,780
-3,437,900
6
$698M 1.61%
2,283,900
+651,358
7
$658M 1.52%
4,196,223
+247,124
8
$593M 1.37%
4,052,976
+19,848
9
$566M 1.3%
5,400,429
-25,168
10
$561M 1.29%
2,251,856
+47,713
11
$556M 1.28%
1,094,918
-83,865
12
$528M 1.22%
1,317,689
-92,028
13
$511M 1.18%
6,116,280
+831,620
14
$486M 1.12%
891,751
+129,143
15
$477M 1.1%
3,228,477
-384,381
16
$472M 1.09%
3,086,895
-29,191
17
$472M 1.09%
1,568,542
+9,196
18
$453M 1.04%
8,412,834
+95,741
19
$421M 0.97%
1,808,922
+47,451
20
$406M 0.94%
7,254,357
+318,199
21
$379M 0.87%
2,235,785
+50,521
22
$362M 0.83%
966,666
+59,573
23
$354M 0.82%
703,132
-74,656
24
$330M 0.76%
17,098,477
-386,815
25
$321M 0.74%
637,138
-5,936
1
2 3 4 5