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
276
$5.88M 0.07%
115,019
+16,018
277
$5.86M 0.06%
69,468
+33,600
278
$5.84M 0.06%
46,559
+1,600
279
$5.78M 0.06%
60,186
+700
280
$5.76M 0.06%
147,136
-107,325
281
$5.73M 0.06%
146,156
+1,513
282
$5.71M 0.06%
187,336
+4,886
283
$5.69M 0.06%
115,762
+47,007
284
$5.65M 0.06%
104,935
-227,026
285
$5.64M 0.06%
107,834
+51,646
286
$5.58M 0.06%
128,497
-13,637
287
$5.54M 0.06%
109,500
+2,200
288
$5.51M 0.06%
55,246
+774
289
$5.5M 0.06%
40,799
-10,525
290
$5.48M 0.06%
69,810
+64,800
291
$5.44M 0.06%
44,989
+5,414
292
$5.29M 0.06%
46,012
+26,600
293
$5.28M 0.06%
234,718
+91,624
294
$5.25M 0.06%
293,554
-34,263
295
$5.2M 0.06%
60,700
-11,200
296
$5.18M 0.06%
220,031
+8,727
297
$5.17M 0.06%
96,638
+4,486
298
$5.13M 0.06%
140,291
+1,800
299
$5.12M 0.06%
316,520
+70,456
300
$5.05M 0.06%
+237,309
10 11
12
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