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
301
$5.07M 0.05%
204,485
-30,233
302
$5.06M 0.05%
76,326
-31,200
303
$5.05M 0.05%
101,038
+4,400
304
$5.03M 0.05%
71,877
+25,635
305
$5M 0.05%
+192,426
306
$4.93M 0.05%
79,567
-28,695
307
$4.9M 0.05%
145,287
-1,849
308
$4.9M 0.05%
55,100
-5,600
309
$4.89M 0.05%
123,400
-7,800
310
$4.87M 0.05%
35,695
-44,970
311
$4.87M 0.05%
140,532
-110,935
312
$4.85M 0.05%
97,697
-30,800
313
$4.83M 0.05%
81,570
+14,500
314
$4.81M 0.05%
39,266
-1,231
315
$4.78M 0.05%
33,001
+15,049
316
$4.77M 0.05%
126,295
-27,547
317
$4.75M 0.05%
154,012
+37,204
318
$4.75M 0.05%
102,286
+25,584
319
$4.74M 0.05%
746,760
+426,400
320
$4.74M 0.05%
65,750
-17,138
321
$4.72M 0.05%
152,174
-8,536
322
$4.71M 0.05%
94,235
-23,196
323
$4.7M 0.05%
52,255
-2,991
324
$4.69M 0.05%
88,350
+55,500
325
$4.63M 0.05%
100,225
+23,798
11 12
13
14 15