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
$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
1
$3.04B 5.67%
7,219,882
+141,630
2
$1.88B 3.5%
20,918,050
-1,201,200
3
$1.75B 3.27%
11,596,975
+1,099,571
4
$1.72B 3.21%
9,528,429
+228,266
5
$1.71B 3.18%
9,911,850
+641,401
6
$1.14B 2.13%
2,310,811
+21,436
7
$997M 1.86%
7,533,110
+204,030
8
$719M 1.34%
4,417,127
+145,523
9
$716M 1.33%
5,390,606
+22,492
10
$709M 1.32%
4,483,071
+86,655
11
$709M 1.32%
911,127
+26,229
12
$687M 1.28%
3,429,115
+34,054
13
$624M 1.16%
1,309,726
+53,096
14
$575M 1.07%
1,680,610
+127,068
15
$554M 1.03%
3,084,031
-94,223
16
$529M 0.99%
1,895,040
+91,316
17
$521M 0.97%
18,169,483
-280,082
18
$480M 0.9%
2,764,254
+160,000
19
$468M 0.87%
7,670,051
+17,789
20
$457M 0.85%
925,789
+31,455
21
$443M 0.83%
767,218
+71,066
22
$429M 0.8%
8,570,978
-46,953
23
$393M 0.73%
775,862
+47,273
24
$389M 0.73%
844,306
-1,957
25
$370M 0.69%
1,226,718
+101,081
1
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