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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.95M 0.02%
212,671
-417,397
377
$3.92M 0.02%
22,848
-25,299
378
$3.91M 0.02%
22,100
-7,000
379
$3.88M 0.02%
11,705
-9,016
380
$3.83M 0.02%
32,523
+31,736
381
$3.82M 0.02%
26,829
-65,115
382
$3.8M 0.02%
+24,950
383
$3.75M 0.02%
63,698
+22,587
384
$3.75M 0.02%
10,261
+1,088
385
$3.69M 0.02%
47,459
+11,736
386
$3.64M 0.02%
33,537
+5,695
387
$3.63M 0.02%
80,200
-50,148
388
$3.63M 0.02%
+32,362
389
$3.62M 0.02%
48,555
-313,710
390
$3.56M 0.02%
12,502
-12,832
391
$3.56M 0.02%
373,847
-192,980
392
$3.51M 0.02%
26,319
-1,429
393
$3.5M 0.02%
40,752
-43,370
394
$3.48M 0.02%
13,620
-2,275
395
$3.44M 0.02%
+40,725
396
$3.42M 0.02%
145,197
-77,752
397
$3.35M 0.02%
98,359
-43,173
398
$3.34M 0.02%
46,977
-11,393
399
$3.32M 0.02%
45,570
-1,698
400
$3.3M 0.02%
359,601
+36,044
14 15
16
17 18