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
26
$67.1M 0.74%
2,172,784
+35,628
27
$66.9M 0.74%
683,990
+777
28
$65.8M 0.73%
540,447
+243,902
29
$65.5M 0.73%
1,426,678
+387,833
30
$65.1M 0.72%
961,537
+278,458
31
$64.8M 0.72%
303,497
+50,798
32
$62.8M 0.7%
4,131,655
+931,749
33
$62.7M 0.69%
204,849
+41,375
34
$62.3M 0.69%
1,480,094
-382,401
35
$62.1M 0.69%
603,270
+14,890
36
$61.6M 0.68%
641,687
+210,827
37
$59.5M 0.66%
2,512,128
+95,067
38
$58.2M 0.64%
420,242
+8,939
39
$56.9M 0.63%
713,280
+352,758
40
$56.7M 0.63%
493,012
-234,199
41
$56.5M 0.63%
808,791
+94,471
42
$54.8M 0.61%
1,234,153
+26,339
43
$54.1M 0.6%
676,226
+52,040
44
$51.5M 0.57%
1,316,905
+141,934
45
$49.9M 0.55%
389,795
+13,850
46
$49.1M 0.54%
781,546
-419,535
47
$48.9M 0.54%
330,686
+40,292
48
$48.2M 0.53%
318,780
+89,903
49
$46.9M 0.52%
1,021,100
+910,471
50
$44.8M 0.5%
861,638
+280,800
1
2
3 4 5