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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.69M 0.04%
94,414
+92,457
377
$3.68M 0.04%
31,562
+72
378
$3.67M 0.04%
16,764
+4,692
379
$3.63M 0.04%
105,580
-242,150
380
$3.63M 0.04%
181,700
+177,500
381
$3.6M 0.04%
69,333
-17,400
382
$3.58M 0.04%
33,659
+10,286
383
$3.56M 0.04%
70,556
-3,242
384
$3.52M 0.04%
97,990
+84,800
385
$3.5M 0.04%
221,406
+9,632
386
$3.45M 0.04%
22,700
-3,300
387
$3.43M 0.04%
562,000
+529,600
388
$3.42M 0.04%
46,529
+32,238
389
$3.38M 0.04%
180,555
-186,075
390
$3.34M 0.04%
50,000
391
$3.3M 0.04%
60,593
-40,450
392
$3.28M 0.03%
+70,000
393
$3.27M 0.03%
145,581
+66,300
394
$3.24M 0.03%
41,517
+11,875
395
$3.18M 0.03%
83,800
-71,500
396
$3.18M 0.03%
62,957
-123,634
397
$3.18M 0.03%
+54,820
398
$3.17M 0.03%
385,404
399
$3.14M 0.03%
86,912
-18,770
400
$3.14M 0.03%
426,856
-30,926
14 15
16
17 18