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
451
$3.34M 0.03%
39,299
-5,580
452
$3.33M 0.03%
223,245
-66,930
453
$3.33M 0.03%
+38,729
454
$3.32M 0.03%
103,406
-38,172
455
$3.3M 0.03%
+83,980
456
$3.27M 0.03%
95,280
+17,286
457
$3.25M 0.03%
+133,000
458
$3.19M 0.03%
78,440
+7,938
459
$3.19M 0.03%
24,469
-2,509
460
$3.17M 0.03%
47,241
-14,797
461
$3.14M 0.03%
26,668
+168
462
$3.13M 0.02%
88,935
+33,448
463
$3.13M 0.02%
45,328
+2,800
464
$3.1M 0.02%
80,684
+42,010
465
$3.1M 0.02%
21,718
-12,040
466
$3.06M 0.02%
64,614
+12,099
467
$3.05M 0.02%
123,800
468
$3.04M 0.02%
91,486
+9,585
469
$3.02M 0.02%
32,800
470
$3M 0.02%
31,868
-9,327
471
$2.99M 0.02%
+314,700
472
$2.98M 0.02%
264,379
+134,278
473
$2.94M 0.02%
60,882
-11,429
474
$2.93M 0.02%
65,300
475
$2.92M 0.02%
109,120
-8,840
17 18
19
20 21