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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.09%
182,270
+114,600
227
$7.94M 0.09%
234,726
-98,710
228
$7.9M 0.09%
98,208
-8,450
229
$7.87M 0.09%
137,586
-7,570
230
$7.83M 0.09%
335,824
-29,500
231
$7.83M 0.09%
240,726
-78,201
232
$7.82M 0.09%
155,300
-96,800
233
$7.78M 0.09%
258,610
+204,750
234
$7.75M 0.09%
36
-3
235
$7.69M 0.09%
157,006
-10,280
236
$7.67M 0.08%
212,862
+76,436
237
$7.59M 0.08%
38,970
+11,459
238
$7.58M 0.08%
87,472
+20,388
239
$7.5M 0.08%
143,598
+8,020
240
$7.49M 0.08%
186,591
-1,452
241
$7.48M 0.08%
41,254
+14,714
242
$7.45M 0.08%
59,364
-14,486
243
$7.45M 0.08%
251,467
+132,561
244
$7.44M 0.08%
168,364
+34,846
245
$7.43M 0.08%
240,487
+10,473
246
$7.4M 0.08%
89,850
-117,250
247
$7.39M 0.08%
173,619
-79,781
248
$7.38M 0.08%
4,500
+600
249
$7.35M 0.08%
166,191
+886
250
$7.35M 0.08%
109,777
-31,973
8 9
10
11 12