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
301
$5.04M 0.06%
89,950
-53,000
302
$5M 0.06%
107,526
303
$5M 0.06%
102,000
+44,400
304
$4.99M 0.06%
162,854
+14,241
305
$4.96M 0.05%
45,352
+15,204
306
$4.95M 0.05%
73,006
+18,464
307
$4.93M 0.05%
207,804
+30,591
308
$4.92M 0.05%
58,329
+1,729
309
$4.91M 0.05%
63,336
+19,950
310
$4.89M 0.05%
160,710
+127,759
311
$4.87M 0.05%
45,316
312
$4.84M 0.05%
176,925
-17,309
313
$4.84M 0.05%
41,740
-147
314
$4.83M 0.05%
40,497
+2,071
315
$4.82M 0.05%
71,120
-53,331
316
$4.8M 0.05%
27,253
-3,406
317
$4.75M 0.05%
101,043
+57,567
318
$4.7M 0.05%
39,116
+4,858
319
$4.69M 0.05%
207,870
+3,762
320
$4.65M 0.05%
93,800
+11,100
321
$4.62M 0.05%
25,797
+737
322
$4.56M 0.05%
83,102
-40,000
323
$4.54M 0.05%
106,694
-700
324
$4.52M 0.05%
169,380
+2,391
325
$4.46M 0.05%
486,238
+1,600
11 12
13
14 15