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 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.02M 0.02%
91,569
-11,710
427
$3M 0.02%
22,718
-24,430
428
$3M 0.02%
77,916
-39,459
429
$2.98M 0.02%
141,475
-44,765
430
$2.96M 0.02%
172,805
-26,194
431
$2.95M 0.02%
216,088
-27,670
432
$2.93M 0.02%
32,754
+23,504
433
$2.91M 0.02%
+1,970
434
$2.89M 0.02%
40,938
+6,182
435
$2.88M 0.02%
23,241
-3,067
436
$2.86M 0.02%
13,845
-16,669
437
$2.84M 0.02%
28,250
-19,257
438
$2.83M 0.02%
39,863
-3,538
439
$2.81M 0.02%
+32,829
440
$2.78M 0.02%
35,911
-249,821
441
$2.77M 0.02%
33,400
+7,900
442
$2.74M 0.02%
187,801
-43,903
443
$2.73M 0.02%
31,068
+17,229
444
$2.73M 0.02%
12,071
-359
445
$2.7M 0.02%
+144,573
446
$2.69M 0.02%
672,827
-662,631
447
$2.66M 0.02%
42,360
-14,922
448
$2.65M 0.02%
58,546
-34,631
449
$2.63M 0.02%
99,356
+10,719
450
$2.62M 0.02%
27,063
+7,926
16 17
18
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