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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.13M 0.04%
36,964
-6,133
302
$6.12M 0.04%
116,163
-160,425
303
$6.08M 0.04%
25,487
-7,346
304
$6.03M 0.04%
+112,226
305
$6.03M 0.04%
155,444
+12,855
306
$5.99M 0.04%
69,252
-2,710
307
$5.95M 0.04%
93,822
-72,239
308
$5.84M 0.04%
22,484
-14,220
309
$5.84M 0.04%
120,942
-42,866
310
$5.79M 0.04%
91,292
-21,344
311
$5.75M 0.04%
210,517
-263,601
312
$5.71M 0.04%
17
+13
313
$5.69M 0.03%
92,285
+14,030
314
$5.67M 0.03%
34,248
-58
315
$5.66M 0.03%
213,017
-40,190
316
$5.57M 0.03%
99,500
-300
317
$5.53M 0.03%
30,965
-18,507
318
$5.5M 0.03%
152,561
-8,141
319
$5.45M 0.03%
61,689
-85,332
320
$5.39M 0.03%
22,295
-33,026
321
$5.39M 0.03%
106,416
-20,454
322
$5.36M 0.03%
36,493
-59,439
323
$5.35M 0.03%
4,474
-1,408
324
$5.34M 0.03%
+63,521
325
$5.3M 0.03%
37,768
-15,868
11 12
13
14 15