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
376
$3.3M 0.04%
76,427
+3,701
377
$3.3M 0.04%
+66,000
378
$3.3M 0.04%
66,132
+1,604
379
$3.29M 0.04%
34,457
+2,453
380
$3.26M 0.04%
99,800
+2,700
381
$3.26M 0.04%
130,270
+78,700
382
$3.23M 0.04%
418,000
+2,000
383
$3.2M 0.04%
+20,500
384
$3.19M 0.04%
74,283
+3,795
385
$3.18M 0.04%
115,319
-46,345
386
$3.17M 0.04%
385,404
-21,810
387
$3.16M 0.04%
55,818
+3,780
388
$3.15M 0.03%
120,372
+116,200
389
$3.14M 0.03%
75,036
-40,125
390
$3.13M 0.03%
83,014
-16,282
391
$3.06M 0.03%
65,933
+27,097
392
$3.02M 0.03%
55,581
-39,265
393
$3.01M 0.03%
+50,000
394
$3.01M 0.03%
64,500
-11,900
395
$2.96M 0.03%
36,458
-28,750
396
$2.94M 0.03%
46,242
-19,420
397
$2.89M 0.03%
+61,540
398
$2.89M 0.03%
+59,000
399
$2.87M 0.03%
41,201
-48,136
400
$2.85M 0.03%
139,116
+22,258
14 15
16
17 18