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
1
$2.68B 5.26%
7,219,882
-97,391
2
$2.14B 4.19%
9,911,850
-972,236
3
$1.79B 3.51%
9,528,429
+53,704
4
$1.77B 3.47%
11,596,975
+314,536
5
$1.3B 2.54%
2,310,811
+26,791
6
$823M 1.61%
3,429,115
+1,948
7
$746M 1.46%
4,417,127
-32,494
8
$741M 1.45%
911,127
-4,233
9
$731M 1.43%
4,483,071
+71,750
10
$701M 1.37%
1,309,726
-12,641
11
$644M 1.26%
1,895,040
-13,715
12
$625M 1.23%
3,084,031
+29,149
13
$542M 1.06%
7,670,051
+53,634
14
$519M 1.02%
8,570,978
-15,603
15
$507M 0.99%
1,680,610
-22,383
16
$482M 0.95%
1,942,721
+18,703
17
$481M 0.94%
5,390,606
-37,306
18
$475M 0.93%
925,789
-10,633
19
$414M 0.81%
2,764,254
+7,093
20
$386M 0.76%
844,306
-4,995
21
$380M 0.75%
767,218
-5,425
22
$377M 0.74%
874,375
+71,074
23
$368M 0.72%
15,828,161
-612,821
24
$365M 0.72%
2,359,228
-158,445
25
$354M 0.69%
4,075,965
+277,839
1
2 3 4 5