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
251
$6.89M 0.07%
67,689
+4,475
252
$6.76M 0.07%
17,729
-41
253
$6.75M 0.07%
92,277
-13,741
254
$6.69M 0.07%
151,231
-109,503
255
$6.66M 0.07%
87,990
+50,558
256
$6.65M 0.07%
102,626
-36,454
257
$6.6M 0.07%
138,771
-7,385
258
$6.58M 0.07%
164,924
+95,200
259
$6.44M 0.07%
111,600
-162,800
260
$6.4M 0.07%
133,000
+23,500
261
$6.32M 0.07%
50,705
-944
262
$6.31M 0.07%
118,103
+3,084
263
$6.3M 0.07%
62,912
+3,548
264
$6.21M 0.07%
3,700
-800
265
$6.18M 0.07%
101,649
-14,113
266
$6.11M 0.07%
79,754
+22,074
267
$6.07M 0.06%
291,456
-65,400
268
$6.07M 0.06%
200,051
+12,715
269
$6.03M 0.06%
156,919
-16,700
270
$6.03M 0.06%
119,064
+11,230
271
$6.01M 0.06%
36,325
+540
272
$5.97M 0.06%
55,156
+662
273
$5.96M 0.06%
27,608
-30,290
274
$5.95M 0.06%
489,792
+223,659
275
$5.88M 0.06%
113,845
+8,910
9 10
11
12 13