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
426
$3.94M 0.03%
79,100
+61,700
427
$3.88M 0.03%
458,640
+164,850
428
$3.87M 0.03%
27,433
+346
429
$3.86M 0.03%
1,022,000
+426,919
430
$3.85M 0.03%
50,554
-4,251
431
$3.83M 0.03%
172,967
432
$3.8M 0.03%
88,615
+30,295
433
$3.79M 0.03%
70,025
+20,394
434
$3.71M 0.03%
47,714
+153
435
$3.69M 0.03%
61,442
+5,437
436
$3.67M 0.03%
74,000
437
$3.67M 0.03%
289,200
+50,000
438
$3.65M 0.03%
208,500
+190,000
439
$3.59M 0.03%
70,800
-52,000
440
$3.57M 0.03%
121,426
-15,440
441
$3.55M 0.03%
97,815
+87,912
442
$3.5M 0.03%
67,101
+20,689
443
$3.49M 0.03%
66,127
-5,255
444
$3.45M 0.03%
49,055
+1,300
445
$3.43M 0.03%
740,000
+200,000
446
$3.37M 0.03%
109,462
+29,794
447
$3.37M 0.03%
48,319
+28,759
448
$3.36M 0.03%
337,901
+172,660
449
$3.36M 0.03%
63,181
+577
450
$3.36M 0.03%
60,825
+9,075
16 17
18
19 20