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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$124M
3 +$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1 +$75.6M
2 +$71.6M
3 +$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.5M 0.03%
141,067
+1,756
352
$12.5M 0.03%
210,109
+1,231
353
$12.5M 0.03%
551,731
+176,250
354
$12.4M 0.03%
91,457
+8,058
355
$12.3M 0.03%
143,700
-132,225
356
$12.1M 0.03%
212,732
-2,078
357
$12.1M 0.03%
140,709
+28,817
358
$12.1M 0.03%
163,612
+9,366
359
$12M 0.03%
306,729
+7,007
360
$12M 0.03%
286,426
-1,227
361
$12M 0.03%
639,517
+202,388
362
$11.9M 0.03%
147,642
+1,590
363
$11.8M 0.03%
72,098
+8,863
364
$11.8M 0.03%
1,187,087
-435,070
365
$11.7M 0.03%
144,585
+137,956
366
$11.7M 0.03%
529,686
+321,427
367
$11.6M 0.03%
125,049
+8,550
368
$11.4M 0.03%
225,158
-40,679
369
$11.4M 0.03%
183,044
-10,122
370
$11.4M 0.03%
338,582
+52,326
371
$11.4M 0.03%
264,600
372
$11.3M 0.03%
247,794
+33,059
373
$11.3M 0.03%
144,355
+6,471
374
$11M 0.03%
76,677
+2,881
375
$11M 0.03%
176,698
-10,191