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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9M 0.08%
378,100
-45,000
227
$31.6M 0.08%
864,322
-171,183
228
$31.5M 0.08%
831,650
+90,058
229
$31M 0.08%
1,269,870
+461,370
230
$30.7M 0.08%
388,491
+336,514
231
$30.7M 0.08%
60,087
+5,049
232
$30.4M 0.08%
370,069
+10,513
233
$30.3M 0.08%
296,567
+7,280
234
$30.2M 0.08%
657,573
-12,906
235
$30.1M 0.08%
140,434
-16,788
236
$30.1M 0.08%
302,087
+68,063
237
$29.9M 0.08%
63,620
-862
238
$29.8M 0.08%
568,271
+43,637
239
$29.7M 0.08%
533,355
+102,720
240
$29.6M 0.08%
651,001
+156,309
241
$29.5M 0.08%
260,456
-13,050
242
$29.3M 0.08%
199,849
+8,967
243
$29.1M 0.08%
88,406
+14,675
244
$28.7M 0.08%
556,466
+98,846
245
$28.7M 0.08%
194,148
-60,883
246
$28.5M 0.08%
403,834
-75,922
247
$28.3M 0.07%
55,391
+5,081
248
$28.3M 0.07%
137,458
-13,877
249
$28.1M 0.07%
439,632
+17,217
250
$28M 0.07%
487,715
+17,091
8 9
10
11 12