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
326
$5.27M 0.03%
25,109
-25,753
327
$5.26M 0.03%
37,289
-7,987
328
$5.19M 0.03%
119,635
+3,171
329
$5.17M 0.03%
+33,682
330
$5.16M 0.03%
101,233
-18,916
331
$5.15M 0.03%
131,488
-131,941
332
$5.14M 0.03%
1,351
-303
333
$5.04M 0.03%
34,611
-31,202
334
$5.02M 0.03%
239,384
+167,292
335
$5M 0.03%
96,669
-107,306
336
$4.96M 0.03%
448,440
-51,525
337
$4.91M 0.03%
29,956
+2,281
338
$4.9M 0.03%
45,352
-90,960
339
$4.84M 0.03%
238,955
+19,085
340
$4.84M 0.03%
157,819
-20,004
341
$4.8M 0.03%
24,873
-40,442
342
$4.75M 0.03%
+558,500
343
$4.72M 0.03%
54,396
-55,447
344
$4.71M 0.03%
503,370
-98,769
345
$4.7M 0.03%
157,368
-25,098
346
$4.68M 0.03%
38,115
-13,601
347
$4.66M 0.03%
96,667
-137,750
348
$4.64M 0.03%
60,300
+6,100
349
$4.64M 0.03%
190,870
-5,171
350
$4.63M 0.03%
32,306
-7,975
12 13
14
15 16