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
401
$3.28M 0.02%
+13,684
402
$3.28M 0.02%
54,716
+16,982
403
$3.25M 0.02%
21,395
-9,134
404
$3.24M 0.02%
95,097
+2,040
405
$3.23M 0.02%
23,464
-9,312
406
$3.23M 0.02%
77,527
+28,433
407
$3.23M 0.02%
179,022
-3,773
408
$3.19M 0.02%
39,844
+1,888
409
$3.18M 0.02%
54,565
-22,105
410
$3.18M 0.02%
39,669
-15,870
411
$3.16M 0.02%
+76,210
412
$3.15M 0.02%
+42,000
413
$3.13M 0.02%
30,551
-6,814
414
$3.11M 0.02%
70,779
-72,926
415
$3.09M 0.02%
38,315
+5,854
416
$3.05M 0.02%
82,631
-88,149
417
$3.05M 0.02%
40,267
-68,719
418
$3.04M 0.02%
71,485
-12,387
419
$3.04M 0.02%
+83,154
420
$3.04M 0.02%
106,042
-31,322
421
$3.03M 0.02%
22,013
-4,364
422
$3.03M 0.02%
48,946
-95,512
423
$3.03M 0.02%
10,173
+1,372
424
$3.03M 0.02%
25,046
-6,581
425
$3.02M 0.02%
49,469
+16,740
15 16
17
18 19