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
26
$128M 0.78%
423,305
-30,175
27
$122M 0.75%
1,997,188
-436,352
28
$121M 0.74%
1,519,616
-79,594
29
$115M 0.7%
1,546,047
+209,283
30
$113M 0.69%
1,889,622
-288,753
31
$111M 0.68%
1,178,130
+248,411
32
$109M 0.67%
+959,651
33
$108M 0.66%
1,228,200
-230,345
34
$108M 0.66%
1,672,491
+1,238,753
35
$106M 0.65%
5,253,220
+2,987,399
36
$106M 0.65%
823,350
-134,994
37
$101M 0.62%
13,060,871
-3,076,937
38
$97.3M 0.6%
880,865
+652,555
39
$95.4M 0.58%
733,967
-194,304
40
$92.9M 0.57%
410,442
-55,021
41
$91.5M 0.56%
264,809
-64,137
42
$90.8M 0.56%
752,453
-90,023
43
$88.2M 0.54%
865,948
-79,452
44
$82.2M 0.5%
914,963
-19,014
45
$81.9M 0.5%
507,954
+78,670
46
$81.3M 0.5%
+1,279,170
47
$80.8M 0.5%
2,181,872
-18,182
48
$80.5M 0.49%
1,053,965
+20,187
49
$80.4M 0.49%
271,468
-150,839
50
$78.8M 0.48%
1,216,540
+64,203
1
2
3 4 5