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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.4M 0.05%
97,766
-7,969
302
$18.1M 0.05%
103,658
-20,778
303
$17.9M 0.05%
173,015
+28,457
304
$17.9M 0.05%
839,800
+100,000
305
$17.9M 0.05%
645,594
-9,197
306
$17.7M 0.05%
168,660
-10,365
307
$17.3M 0.05%
76,613
+40,641
308
$17M 0.04%
152,000
+144,000
309
$16.9M 0.04%
414,870
+5,106
310
$16.5M 0.04%
124,845
+5,255
311
$16.4M 0.04%
411,000
312
$16.4M 0.04%
37,930
-1,529
313
$16.4M 0.04%
479,220
+453
314
$16.3M 0.04%
111,300
+4,852
315
$16.2M 0.04%
177,279
+10,199
316
$16.1M 0.04%
52,089
+5,749
317
$16.1M 0.04%
102,737
+9,016
318
$16M 0.04%
511,189
-80,140
319
$15.9M 0.04%
98,010
+43,360
320
$15.8M 0.04%
214,313
+66,953
321
$15.8M 0.04%
281,100
+71,370
322
$15.6M 0.04%
191,098
+105,757
323
$15.5M 0.04%
207,785
-6,878
324
$15.5M 0.04%
195,729
-4,340
325
$15.3M 0.04%
49,335
+2,343
11 12
13
14 15