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
476
$2.92M 0.02%
29,078
+3,622
477
$2.9M 0.02%
23,457
-786
478
$2.9M 0.02%
49,800
479
$2.89M 0.02%
48,703
-768
480
$2.89M 0.02%
141,373
+16,273
481
$2.85M 0.02%
53,483
+19,681
482
$2.84M 0.02%
+35,205
483
$2.82M 0.02%
46,017
-5,000
484
$2.8M 0.02%
34,830
-14,909
485
$2.78M 0.02%
60,383
-11,284
486
$2.76M 0.02%
114,168
+61,686
487
$2.76M 0.02%
+53,276
488
$2.75M 0.02%
29,043
+15,967
489
$2.68M 0.02%
84,552
-38,140
490
$2.68M 0.02%
16,235
+9,316
491
$2.66M 0.02%
106,228
+15,481
492
$2.64M 0.02%
34,133
+14,683
493
$2.63M 0.02%
91,122
-117,640
494
$2.63M 0.02%
19,104
-11,496
495
$2.62M 0.02%
35,476
+2,018
496
$2.59M 0.02%
75,264
+5,445
497
$2.58M 0.02%
+179,274
498
$2.58M 0.02%
80,673
+2,073
499
$2.55M 0.02%
20,431
+4,894
500
$2.55M 0.02%
324,872
-69,600