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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.94M 0.08%
160,295
+92,300
227
$7.89M 0.08%
108,479
+37,359
228
$7.89M 0.08%
225,996
-142,770
229
$7.89M 0.08%
152,787
-192
230
$7.84M 0.08%
58,190
-2,571
231
$7.82M 0.08%
98,358
+10,886
232
$7.79M 0.08%
114,933
+55,129
233
$7.71M 0.08%
60,199
+19,400
234
$7.7M 0.08%
314,801
+94,770
235
$7.68M 0.08%
137,706
-19,300
236
$7.67M 0.08%
69,867
-5,240
237
$7.66M 0.08%
245,634
+118,800
238
$7.64M 0.08%
306,742
-454,340
239
$7.49M 0.08%
81,634
-456
240
$7.46M 0.08%
140,374
+84,556
241
$7.36M 0.08%
123,229
-35,866
242
$7.36M 0.08%
75,717
+8,680
243
$7.3M 0.08%
252,624
-59,600
244
$7.27M 0.08%
101,415
+28,409
245
$7.25M 0.08%
152,459
+53,588
246
$7.12M 0.08%
38,745
-2,509
247
$7.08M 0.08%
99,983
-306,053
248
$6.93M 0.07%
60,204
+1,951
249
$6.93M 0.07%
241,178
+6,452
250
$6.91M 0.07%
190,791
+50,500
8 9
10
11 12