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
426
$2.39M 0.03%
59,010
+19,698
427
$2.38M 0.03%
34,720
-25,000
428
$2.34M 0.03%
75,700
-145,000
429
$2.31M 0.03%
45,017
430
$2.28M 0.03%
45,400
431
$2.28M 0.03%
22,802
-2,100
432
$2.27M 0.03%
224,551
+29,858
433
$2.27M 0.03%
27,904
-87,840
434
$2.26M 0.03%
48,181
-4,689
435
$2.25M 0.03%
18,216
436
$2.23M 0.02%
33,544
+12,400
437
$2.2M 0.02%
320,360
+8,464
438
$2.18M 0.02%
47,773
-36,977
439
$2.18M 0.02%
28,302
+16,500
440
$2.15M 0.02%
+122,000
441
$2.1M 0.02%
20,900
-500
442
$2.06M 0.02%
152,880
+15,660
443
$2.05M 0.02%
32,416
-1,595
444
$2.04M 0.02%
29,642
+15,628
445
$2.03M 0.02%
21,500
446
$2.01M 0.02%
55,456
-620
447
$1.99M 0.02%
39,493
+830
448
$1.97M 0.02%
16,676
-17,326
449
$1.97M 0.02%
26,368
450
$1.94M 0.02%
17,105
-5,113
16 17
18
19 20