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
451
$1.94M 0.02%
54,554
-80,194
452
$1.88M 0.02%
42,871
+7,345
453
$1.86M 0.02%
139,258
454
$1.81M 0.02%
27,614
+4,650
455
$1.8M 0.02%
14,734
-18,000
456
$1.79M 0.02%
48,123
457
$1.79M 0.02%
23,373
+20,201
458
$1.79M 0.02%
10,877
-3,423
459
$1.78M 0.02%
79,281
+22,665
460
$1.75M 0.02%
55,091
461
$1.75M 0.02%
32,850
-11,350
462
$1.74M 0.02%
96,668
-83,760
463
$1.73M 0.02%
68,700
+38,400
464
$1.73M 0.02%
186,612
+12,583
465
$1.72M 0.02%
282,850
+66,382
466
$1.72M 0.02%
21,737
-3,635
467
$1.7M 0.02%
20,117
-2,037
468
$1.69M 0.02%
31,150
-25,000
469
$1.67M 0.02%
198,100
+10,000
470
$1.67M 0.02%
12,665
+3,160
471
$1.65M 0.02%
+183,800
472
$1.62M 0.02%
22,015
+641
473
$1.6M 0.02%
60,000
+2,500
474
$1.58M 0.02%
+316,600
475
$1.58M 0.02%
56,190
17 18
19
20 21