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
251
$9.85M 0.08%
211,427
+4,400
252
$9.82M 0.08%
93,323
+62,872
253
$9.75M 0.08%
88,959
-17,500
254
$9.74M 0.08%
113,490
+31,414
255
$9.7M 0.08%
52,676
+5,434
256
$9.62M 0.08%
71,543
+6,417
257
$9.6M 0.08%
184,713
+5,890
258
$9.56M 0.08%
62,570
-81,230
259
$9.54M 0.08%
114,400
+11,170
260
$9.52M 0.08%
898,515
+96,632
261
$9.43M 0.07%
48,017
+6,910
262
$9.42M 0.07%
+124,350
263
$9.35M 0.07%
71,599
+20,886
264
$9.32M 0.07%
59,557
-126
265
$9.28M 0.07%
113,576
+25,245
266
$9.19M 0.07%
273,506
+17,135
267
$9.18M 0.07%
214,371
+8,520
268
$9.18M 0.07%
57,233
+1,865
269
$9.14M 0.07%
94,278
+8,240
270
$9.11M 0.07%
401,532
-39,219
271
$9.1M 0.07%
35,527
+6,010
272
$9.07M 0.07%
76,266
+7,053
273
$8.97M 0.07%
249,590
+141,141
274
$8.92M 0.07%
189,678
+61,420
275
$8.85M 0.07%
193,587
-15,730
9 10
11
12 13