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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.73M 0.03%
254,366
-3,392
402
$9.67M 0.03%
503,332
-26,714
403
$9.66M 0.03%
58,490
+19,100
404
$9.65M 0.03%
456,793
-73,263
405
$9.58M 0.03%
431,577
-14,654
406
$9.49M 0.03%
184,695
+10,503
407
$9.48M 0.03%
209,130
+13,374
408
$9.46M 0.03%
220,515
-53,547
409
$9.41M 0.02%
97,473
+3,035
410
$9.41M 0.02%
152,373
+23,367
411
$9.31M 0.02%
83,049
+17,660
412
$9.22M 0.02%
39,565
-11,205
413
$9.17M 0.02%
188,918
+9,935
414
$9.16M 0.02%
88,678
+4,737
415
$9.15M 0.02%
265,372
-57,375
416
$9.11M 0.02%
220,090
-8,121
417
$9.04M 0.02%
260,763
+79,924
418
$9.04M 0.02%
241,790
-271,869
419
$8.93M 0.02%
62,005
+2,347
420
$8.9M 0.02%
437,723
+49,307
421
$8.87M 0.02%
40,989
-10,048
422
$8.85M 0.02%
62,241
+45,029
423
$8.76M 0.02%
49,214
+4,676
424
$8.74M 0.02%
68,513
-14,017
425
$8.54M 0.02%
342,073
-18,635
15 16
17
18 19