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
401
$4.42M 0.04%
149,191
+28,200
402
$4.4M 0.03%
153,006
-34,449
403
$4.39M 0.03%
72,106
+15,664
404
$4.38M 0.03%
75,291
+50,955
405
$4.36M 0.03%
62,330
-5,912
406
$4.34M 0.03%
66,957
+26,998
407
$4.32M 0.03%
17
-19
408
$4.24M 0.03%
133,050
+15,000
409
$4.24M 0.03%
76,400
+39,500
410
$4.23M 0.03%
137,648
+31,016
411
$4.22M 0.03%
74,681
+220
412
$4.14M 0.03%
114,237
+20,423
413
$4.13M 0.03%
65,273
-9,462
414
$4.12M 0.03%
130,500
+116,000
415
$4.11M 0.03%
191,947
+17,273
416
$4.08M 0.03%
36,707
+2,343
417
$4.05M 0.03%
+64,584
418
$4.02M 0.03%
124,803
+3,522
419
$4.01M 0.03%
142,426
+27,934
420
$4M 0.03%
+98,528
421
$3.99M 0.03%
121,474
-1,454
422
$3.98M 0.03%
+5,600
423
$3.96M 0.03%
177,540
+152,822
424
$3.96M 0.03%
41,992
+28,169
425
$3.94M 0.03%
109,209
+50,406
15 16
17
18 19