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
251
$27.7M 0.07%
237,858
+20,821
252
$27.5M 0.07%
615,906
-58,745
253
$27.4M 0.07%
1,546,122
+22,172
254
$27.3M 0.07%
245,628
-93,054
255
$27.2M 0.07%
1,146,640
+325,776
256
$26.9M 0.07%
330,920
+3,087
257
$26.4M 0.07%
214,882
+2,746
258
$26.3M 0.07%
122,367
+552
259
$26M 0.07%
775,568
+73,984
260
$25.8M 0.07%
75,316
+5,018
261
$25.4M 0.07%
84,531
+13,325
262
$25.4M 0.07%
222,000
+72,000
263
$25.3M 0.07%
409,527
+55,227
264
$24.2M 0.06%
512,835
-51,029
265
$23.7M 0.06%
878,782
-243,741
266
$23.5M 0.06%
304,798
+11,300
267
$23.4M 0.06%
205,324
+85,644
268
$22.9M 0.06%
144,968
-3,617
269
$22.8M 0.06%
347,895
+20,102
270
$22.5M 0.06%
55,054
-3,881
271
$22M 0.06%
1,377,430
+126,814
272
$21.9M 0.06%
174,527
+14,033
273
$21.8M 0.06%
216,876
+70,704
274
$21.8M 0.06%
217,150
+36,086
275
$21.7M 0.06%
205,600
-6,592
9 10
11
12 13