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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 0.83%
475,097
+1,193
27
$73.9M 0.79%
943,860
-37,616
28
$71.5M 0.76%
966,223
+157,432
29
$71.4M 0.76%
1,291,999
+57,846
30
$69.4M 0.74%
2,339,068
+166,284
31
$67.8M 0.72%
581,001
+40,554
32
$67.7M 0.72%
551,178
+58,166
33
$67.4M 0.72%
740,657
+56,667
34
$65.6M 0.7%
440,588
+167,013
35
$65.5M 0.7%
406,345
-13,897
36
$63M 0.67%
396,655
+77,875
37
$62.7M 0.67%
464,027
+74,232
38
$61.8M 0.66%
266,417
-37,080
39
$60.6M 0.64%
516,948
-86,322
40
$59.9M 0.64%
999,336
-427,342
41
$58.1M 0.62%
2,513,433
+1,305
42
$55.4M 0.59%
1,432,696
+115,791
43
$55M 0.59%
341,689
+11,003
44
$54.8M 0.58%
189,676
-15,173
45
$51.5M 0.55%
674,558
+115,829
46
$50.7M 0.54%
750,856
-30,690
47
$49.3M 0.52%
582,412
+56,177
48
$49.3M 0.52%
469,530
-206,696
49
$48.8M 0.52%
1,494,466
+120,427
50
$47M 0.5%
801,563
+10,943
1
2
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