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
351
$3.86M 0.04%
+724,800
352
$3.78M 0.04%
116,808
+59,332
353
$3.74M 0.04%
76,702
-49,842
354
$3.72M 0.04%
84,348
-8,908
355
$3.72M 0.04%
105,448
+4,296
356
$3.67M 0.04%
26,074
+6,570
357
$3.65M 0.04%
99,067
-110,663
358
$3.64M 0.04%
59,804
+274
359
$3.62M 0.04%
457,782
+22,850
360
$3.58M 0.04%
223,100
+15,100
361
$3.57M 0.04%
18,722
+5,300
362
$3.57M 0.04%
750,060
363
$3.54M 0.04%
110,819
-65,085
364
$3.52M 0.04%
637,202
365
$3.52M 0.04%
86,188
+78,200
366
$3.51M 0.04%
24,737
+6,001
367
$3.46M 0.04%
54,357
+12,845
368
$3.41M 0.04%
36,765
+1,232
369
$3.39M 0.04%
79,268
-25,286
370
$3.34M 0.04%
18,326
+14,884
371
$3.34M 0.04%
195,959
-3,713
372
$3.33M 0.04%
61,350
+3,800
373
$3.33M 0.04%
73,798
+2,462
374
$3.32M 0.04%
211,774
-23,205
375
$3.31M 0.04%
+26,000
13 14
15
16 17