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
376
$5.07M 0.04%
57,633
+10,815
377
$5.04M 0.04%
56,782
+1,920
378
$5.04M 0.04%
131,098
+29,604
379
$5.03M 0.04%
92,370
+32,100
380
$5.01M 0.04%
63,450
-10,000
381
$5M 0.04%
119,767
+26,226
382
$4.97M 0.04%
240,722
+8,249
383
$4.94M 0.04%
910,544
-468,576
384
$4.9M 0.04%
106,774
-3,718
385
$4.8M 0.04%
157,100
+36,200
386
$4.8M 0.04%
52,201
+12,929
387
$4.78M 0.04%
287,600
+20,500
388
$4.75M 0.04%
151,726
+66,537
389
$4.73M 0.04%
81,188
+32,516
390
$4.68M 0.04%
75,282
+52,493
391
$4.68M 0.04%
91,800
+6,500
392
$4.63M 0.04%
64,200
+14,000
393
$4.63M 0.04%
322,142
+4,529
394
$4.54M 0.04%
187,772
+9,762
395
$4.52M 0.04%
84,501
-1,248
396
$4.5M 0.04%
43,493
-18,608
397
$4.49M 0.04%
74,215
+50,833
398
$4.44M 0.04%
176,670
+42,315
399
$4.42M 0.04%
35,053
+6,341
400
$4.42M 0.04%
542,625
-50,000
14 15
16
17 18