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
301
$7.69M 0.06%
70,912
-4,343
302
$7.67M 0.06%
12,788
-4,436
303
$7.64M 0.06%
+356,500
304
$7.53M 0.06%
120,747
-12,318
305
$7.45M 0.06%
205,612
+15,932
306
$7.41M 0.06%
72,763
+7,001
307
$7.41M 0.06%
321,340
+200,126
308
$7.3M 0.06%
738,908
+129,798
309
$7.28M 0.06%
99,050
+8,472
310
$7.26M 0.06%
210,455
-66,317
311
$7.25M 0.06%
251,593
-12,015
312
$7.24M 0.06%
75,536
+17,364
313
$7.2M 0.06%
69,698
-212,906
314
$7.13M 0.06%
134,139
+44,439
315
$7.11M 0.06%
237,364
-21,656
316
$7.1M 0.06%
60,986
+7,539
317
$7.1M 0.06%
384,474
+105,999
318
$7.08M 0.06%
+538,439
319
$7.07M 0.06%
158,041
+88,268
320
$6.95M 0.06%
122,124
+17,700
321
$6.94M 0.06%
66,448
-7,372
322
$6.94M 0.06%
188,010
+161,576
323
$6.83M 0.05%
100,258
+13,295
324
$6.78M 0.05%
308,516
+126,816
325
$6.77M 0.05%
92,124
+5,446
11 12
13
14 15