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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.43M 0.05%
55,323
+16,791
252
$8.39M 0.05%
+92,481
253
$8.38M 0.05%
114,718
-59,719
254
$8.3M 0.05%
81,512
-236,330
255
$8.27M 0.05%
45,236
-22,863
256
$8.18M 0.05%
74,883
-100,994
257
$8.17M 0.05%
104,543
-33,660
258
$8.08M 0.05%
226,402
-100,324
259
$8.04M 0.05%
46,250
-11,927
260
$8.04M 0.05%
276,405
-64,725
261
$8.01M 0.05%
65,612
-20,776
262
$7.85M 0.05%
112,126
-48,948
263
$7.83M 0.05%
144,652
+78,616
264
$7.82M 0.05%
299,759
+30,983
265
$7.73M 0.05%
73,004
-224,796
266
$7.73M 0.05%
187,896
-61,456
267
$7.7M 0.05%
42,709
-40,629
268
$7.63M 0.05%
177,118
-21,061
269
$7.61M 0.05%
113,540
-74,064
270
$7.58M 0.05%
54,403
-42,818
271
$7.57M 0.05%
486,184
+310,588
272
$7.52M 0.05%
115,921
-42,005
273
$7.48M 0.05%
+98,150
274
$7.46M 0.05%
20,168
-21,828
275
$7.45M 0.05%
+155,380
9 10
11
12 13