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 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.62M 0.02%
21,989
+1,964
452
$2.62M 0.02%
29,750
-30,248
453
$2.61M 0.02%
12,593
+293
454
$2.61M 0.02%
+71,000
455
$2.58M 0.02%
47,212
+6,225
456
$2.57M 0.02%
41,338
+1,543
457
$2.56M 0.02%
42,305
-8,630
458
$2.55M 0.02%
217,100
-47,400
459
$2.55M 0.02%
47,014
-204,083
460
$2.53M 0.02%
16,691
-225,791
461
$2.52M 0.02%
21,262
-5,399
462
$2.52M 0.02%
+79,518
463
$2.51M 0.02%
9,104
+114
464
$2.51M 0.02%
18,040
-17,355
465
$2.48M 0.02%
134,668
-88,438
466
$2.43M 0.01%
25,835
-6,508
467
$2.41M 0.01%
52,197
+18,965
468
$2.4M 0.01%
43,960
+847
469
$2.39M 0.01%
35,417
-8,300
470
$2.38M 0.01%
39,406
-87,236
471
$2.38M 0.01%
+81,784
472
$2.37M 0.01%
88,887
-906,606
473
$2.37M 0.01%
46,562
+12,180
474
$2.37M 0.01%
9,796
-2,493
475
$2.35M 0.01%
20,060
-898
17 18
19
20 21