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
26
$90.9M 0.72%
2,691,580
+29,219
27
$90.8M 0.72%
591,331
-21,873
28
$89.8M 0.71%
1,164,013
+166,575
29
$89.5M 0.71%
479,837
+23,342
30
$86.9M 0.69%
914,145
-31,490
31
$86.5M 0.69%
823,644
-12,939
32
$84.8M 0.67%
1,679,055
+153,130
33
$83.6M 0.66%
708,091
-855
34
$80.8M 0.64%
+1,739,940
35
$80.2M 0.64%
3,262,293
-251,598
36
$79.3M 0.63%
464,056
-34,397
37
$76.3M 0.61%
298,702
+19,085
38
$76M 0.6%
512,587
-163,965
39
$75M 0.6%
1,673,761
+72,980
40
$73.4M 0.58%
555,704
+20,446
41
$73.3M 0.58%
1,029,902
-91,931
42
$73.3M 0.58%
+821,472
43
$71.5M 0.57%
545,914
-131,228
44
$69.5M 0.55%
562,368
-13,944
45
$69.5M 0.55%
2,730,480
+187,695
46
$69M 0.55%
4,043,166
-148,487
47
$64.1M 0.51%
236,511
+4,903
48
$62.6M 0.5%
511,709
+26,211
49
$62.1M 0.49%
1,782,952
+37,444
50
$61.5M 0.49%
+182,432
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