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
351
$5.81M 0.05%
+229,524
352
$5.79M 0.05%
72,855
+6,117
353
$5.79M 0.05%
48,530
-13,233
354
$5.78M 0.05%
109,208
+20,778
355
$5.78M 0.05%
466,860
+26,551
356
$5.71M 0.05%
78,747
+4,353
357
$5.64M 0.04%
+91,406
358
$5.63M 0.04%
96,571
-415
359
$5.57M 0.04%
120,500
-14,000
360
$5.55M 0.04%
187,410
+17,988
361
$5.55M 0.04%
140,988
-3,051
362
$5.55M 0.04%
33,850
+400
363
$5.5M 0.04%
465,612
-44,159
364
$5.44M 0.04%
9,525
-10,181
365
$5.23M 0.04%
187,600
-300
366
$5.21M 0.04%
24,579
+3,151
367
$5.21M 0.04%
132,892
+21,360
368
$5.2M 0.04%
89,323
+26,300
369
$5.2M 0.04%
218,500
+55,400
370
$5.19M 0.04%
101,632
+12,790
371
$5.16M 0.04%
105,318
+70,341
372
$5.16M 0.04%
39,667
+2,960
373
$5.15M 0.04%
64,615
-19,448
374
$5.14M 0.04%
65,360
375
$5.09M 0.04%
97,442
+22,819
13 14
15
16 17