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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.37M 0.03%
36,390
+16,249
427
$2.37M 0.03%
25,294
-5,751
428
$2.37M 0.03%
42,400
-22,100
429
$2.35M 0.03%
156,135
+60,525
430
$2.34M 0.02%
50,550
-39,400
431
$2.32M 0.02%
26,468
+100
432
$2.29M 0.02%
157,980
+5,100
433
$2.29M 0.02%
52,574
-30,440
434
$2.25M 0.02%
29,235
+7,220
435
$2.22M 0.02%
17,504
-28,508
436
$2.17M 0.02%
72,366
-38,453
437
$2.15M 0.02%
75,500
-24,300
438
$2.14M 0.02%
55,301
+747
439
$2.13M 0.02%
143,200
-500
440
$2.1M 0.02%
25,758
-10,700
441
$2.09M 0.02%
59,516
+4,060
442
$2.08M 0.02%
28,019
-13,182
443
$2.05M 0.02%
24,765
-12,000
444
$2.04M 0.02%
134,100
+28,600
445
$2.03M 0.02%
221,844
+212,000
446
$1.98M 0.02%
32,708
-22,873
447
$1.98M 0.02%
27,820
-6,900
448
$1.97M 0.02%
68,844
-37,800
449
$1.95M 0.02%
115,744
-200,776
450
$1.94M 0.02%
53,977
+22,309
16 17
18
19 20