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
326
$6.75M 0.05%
151,911
+15,240
327
$6.69M 0.05%
33,455
-16,575
328
$6.68M 0.05%
99,817
-29,454
329
$6.66M 0.05%
111,719
-16,765
330
$6.64M 0.05%
71,174
+8,641
331
$6.5M 0.05%
147,273
-37,442
332
$6.5M 0.05%
50,323
+10,278
333
$6.43M 0.05%
155,790
-59,394
334
$6.36M 0.05%
727,751
+8,100
335
$6.36M 0.05%
122,100
+12,600
336
$6.36M 0.05%
59,402
-14,461
337
$6.3M 0.05%
45,995
+9,589
338
$6.25M 0.05%
83,319
-11,787
339
$6.25M 0.05%
147,007
+74,711
340
$6.24M 0.05%
43,179
-1,536
341
$6.19M 0.05%
+94,643
342
$6.09M 0.05%
77,238
+3,303
343
$6.09M 0.05%
45,281
+3,599
344
$6.09M 0.05%
95,704
+17,738
345
$5.94M 0.05%
73,901
+10,506
346
$5.92M 0.05%
169,283
-116,087
347
$5.91M 0.05%
56,652
+1,552
348
$5.87M 0.05%
70,423
+5,327
349
$5.86M 0.05%
49,351
-484
350
$5.85M 0.05%
67,683
+10,443
12 13
14
15 16