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
276
$8.78M 0.07%
392,073
+163,653
277
$8.76M 0.07%
310,259
-7,089
278
$8.75M 0.07%
148,744
+34,410
279
$8.74M 0.07%
240,479
-17,437
280
$8.64M 0.07%
367,832
+165,317
281
$8.58M 0.07%
98,594
+588
282
$8.55M 0.07%
262,400
-42,408
283
$8.51M 0.07%
99,132
-17,897
284
$8.4M 0.07%
+1,066,134
285
$8.39M 0.07%
150,415
+54,151
286
$8.35M 0.07%
106,926
+24,397
287
$8.22M 0.07%
386,333
+21,561
288
$8.16M 0.06%
805,953
+188,562
289
$8.15M 0.06%
512,234
-200,091
290
$8.12M 0.06%
626,504
-322,590
291
$8.09M 0.06%
128,670
-77,830
292
$7.98M 0.06%
65,521
+6,366
293
$7.96M 0.06%
98,366
+44,403
294
$7.82M 0.06%
168,215
+14,157
295
$7.79M 0.06%
136,214
-28,570
296
$7.76M 0.06%
+193,884
297
$7.76M 0.06%
161,374
+47,840
298
$7.75M 0.06%
46,890
299
$7.75M 0.06%
54,804
+28,074
300
$7.69M 0.06%
1,028,830
+415,682
10 11
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