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
326
$4.45M 0.05%
69,156
+48,808
327
$4.43M 0.05%
57,680
+37,766
328
$4.43M 0.05%
+80,900
329
$4.42M 0.05%
65,780
+57,009
330
$4.41M 0.05%
86,322
+1,570
331
$4.32M 0.05%
+127,100
332
$4.3M 0.05%
86,733
-3,498
333
$4.25M 0.05%
55,000
+10,700
334
$4.22M 0.05%
58,162
-700
335
$4.17M 0.05%
326,862
+45,000
336
$4.15M 0.05%
64,250
+8,480
337
$4.14M 0.05%
131,200
+48,200
338
$4.14M 0.05%
131,125
+7,574
339
$4.1M 0.05%
+117,232
340
$4.07M 0.05%
105,682
+25,252
341
$4.06M 0.05%
65,623
+373
342
$4.06M 0.04%
50,034
-73,160
343
$4.04M 0.04%
479,822
-30,456
344
$4.03M 0.04%
126,834
+36,200
345
$4.02M 0.04%
122,346
+28,000
346
$3.98M 0.04%
107,694
+1,600
347
$3.98M 0.04%
85,565
-3,334
348
$3.96M 0.04%
67,070
-1,400
349
$3.92M 0.04%
43,238
-8,357
350
$3.9M 0.04%
67,576
-22,824
12 13
14
15 16