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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
83,551
+11,235
227
$11.7M 0.09%
384,027
+32,905
228
$11.7M 0.09%
113,162
+16,752
229
$11.5M 0.09%
26,758
+2,900
230
$11.5M 0.09%
266,791
+23,247
231
$11.5M 0.09%
146,422
-48,312
232
$11.4M 0.09%
297,062
+77,217
233
$11.3M 0.09%
141,128
+37,682
234
$11.1M 0.09%
201,523
+97,680
235
$11.1M 0.09%
133,663
-18,243
236
$10.9M 0.09%
179,737
+22,511
237
$10.9M 0.09%
242,491
+42,929
238
$10.8M 0.09%
244,956
+3,732
239
$10.8M 0.09%
46,499
+5,460
240
$10.6M 0.08%
65,126
+19,718
241
$10.5M 0.08%
249,221
-50,421
242
$10.4M 0.08%
241,085
+75,266
243
$10.4M 0.08%
166,739
+70,357
244
$10.3M 0.08%
71,284
+20,715
245
$10.2M 0.08%
266,318
-126,960
246
$10.1M 0.08%
76,339
+5,733
247
$10.1M 0.08%
889,245
-225,103
248
$10.1M 0.08%
91,528
-15,137
249
$10M 0.08%
319,904
+45,324
250
$9.93M 0.08%
45,071
-42,489
8 9
10
11 12