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
276
$5.87M 0.06%
92,830
+200
277
$5.76M 0.06%
222,215
+45,290
278
$5.73M 0.06%
39,840
-1,900
279
$5.72M 0.06%
103,676
+46,816
280
$5.69M 0.06%
60,586
+400
281
$5.66M 0.06%
784,625
+34,565
282
$5.54M 0.06%
61,560
-57,345
283
$5.49M 0.06%
136,153
-29,803
284
$5.49M 0.06%
65,884
+104
285
$5.49M 0.06%
31,497
+5,700
286
$5.44M 0.06%
130,610
+116,150
287
$5.42M 0.06%
224,915
+109,596
288
$5.4M 0.06%
45,566
-9,110
289
$5.39M 0.06%
153,969
+22,844
290
$5.29M 0.06%
208,400
+139,700
291
$5.29M 0.06%
155,427
-90,119
292
$5.28M 0.06%
237,309
293
$5.25M 0.06%
25,677
-1,576
294
$5.22M 0.06%
240,316
+101,200
295
$5.21M 0.06%
127,100
296
$5.17M 0.05%
109,488
+23,300
297
$5.13M 0.05%
564,774
+84,952
298
$5.12M 0.05%
84,200
-9,600
299
$5.1M 0.05%
148,800
+114,500
300
$5.09M 0.05%
224,274
-562,598
10 11
12
13 14