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 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.35M 0.01%
43,640
-38,486
477
$2.34M 0.01%
16,349
-46,432
478
$2.34M 0.01%
223,182
+63,862
479
$2.33M 0.01%
136,179
+20,693
480
$2.32M 0.01%
26,197
-65,009
481
$2.32M 0.01%
15,106
-16,083
482
$2.31M 0.01%
32,708
-23,492
483
$2.3M 0.01%
+90,507
484
$2.27M 0.01%
91,463
+39,800
485
$2.27M 0.01%
31,923
+17,534
486
$2.26M 0.01%
100,300
-48,616
487
$2.26M 0.01%
24,028
-15,335
488
$2.26M 0.01%
13,355
-7,274
489
$2.26M 0.01%
4,012
-1,011
490
$2.25M 0.01%
15,000
+5,423
491
$2.25M 0.01%
163,300
492
$2.25M 0.01%
18,600
-4,900
493
$2.25M 0.01%
6,075
-6,732
494
$2.24M 0.01%
+70,720
495
$2.24M 0.01%
56,079
+5,779
496
$2.23M 0.01%
61,400
+29,600
497
$2.23M 0.01%
11,792
-28,259
498
$2.2M 0.01%
41,553
-21,515
499
$2.19M 0.01%
20,484
-9,468
500
$2.19M 0.01%
55,690
+27,719
18 19
20
21 22