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
401
$2.83M 0.03%
106,644
-20,700
402
$2.82M 0.03%
31,490
+3,067
403
$2.78M 0.03%
39,834
-700
404
$2.77M 0.03%
72,600
405
$2.72M 0.03%
+115,800
406
$2.7M 0.03%
12,072
-15,042
407
$2.69M 0.03%
266,133
+29,085
408
$2.66M 0.03%
69,724
+28,900
409
$2.66M 0.03%
56,860
410
$2.66M 0.03%
67,995
-64,676
411
$2.64M 0.03%
55,901
+19,500
412
$2.62M 0.03%
31,045
+50
413
$2.61M 0.03%
68,777
414
$2.59M 0.03%
29,900
+28,700
415
$2.54M 0.03%
101,126
-21,910
416
$2.54M 0.03%
119,400
+36,800
417
$2.5M 0.03%
60,000
-60,000
418
$2.5M 0.03%
17,952
+9,626
419
$2.48M 0.03%
42,632
+4,680
420
$2.48M 0.03%
37,432
+18,312
421
$2.47M 0.03%
+184,633
422
$2.44M 0.03%
100,898
-14,400
423
$2.44M 0.03%
53,374
+31,100
424
$2.42M 0.03%
115,828
+101,426
425
$2.4M 0.03%
104,430
+90,000
15 16
17
18 19