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
251
$7.29M 0.08%
54,676
+38,020
252
$7.28M 0.08%
67,037
-2,850
253
$7.27M 0.08%
206,474
+21,430
254
$7.1M 0.08%
58,253
-137
255
$7.03M 0.08%
237,123
+79,871
256
$6.97M 0.08%
92,630
257
$6.96M 0.08%
181,670
+31,152
258
$6.93M 0.08%
165,956
-2,860
259
$6.86M 0.08%
82,090
+14,538
260
$6.82M 0.08%
192,428
261
$6.82M 0.08%
366,630
+33,450
262
$6.8M 0.08%
51,649
-14,036
263
$6.7M 0.07%
54,494
+15,858
264
$6.69M 0.07%
203,722
-14,800
265
$6.66M 0.07%
83,268
+6,750
266
$6.6M 0.07%
63,214
+4,305
267
$6.52M 0.07%
35,785
-865
268
$6.51M 0.07%
152,979
+1,700
269
$6.51M 0.07%
153,842
-68,254
270
$6.38M 0.07%
146,232
+17,303
271
$6.37M 0.07%
17,770
+9,840
272
$6.24M 0.07%
83,300
+4,300
273
$6.21M 0.07%
82,888
-43,039
274
$6.09M 0.07%
117,431
+3,399
275
$6.08M 0.07%
98,871
-9,317
9 10
11
12 13