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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.8M 0.02%
75,163
+30,057
477
$6.77M 0.02%
35,460
+10,560
478
$6.74M 0.02%
72,987
+11,295
479
$6.74M 0.02%
31,879
-5,027
480
$6.73M 0.02%
221,216
+9,212
481
$6.7M 0.02%
23,745
-6,374
482
$6.69M 0.02%
426,593
-33,691
483
$6.63M 0.02%
97,340
+66,428
484
$6.59M 0.02%
308,618
+20,657
485
$6.58M 0.02%
162,883
-3,768
486
$6.54M 0.02%
89,513
-218,717
487
$6.53M 0.02%
161,927
-95,849
488
$6.52M 0.02%
66,101
+10,156
489
$6.5M 0.02%
134,094
+979
490
$6.49M 0.02%
29,303
-100
491
$6.46M 0.02%
269,579
+56,978
492
$6.38M 0.02%
303,459
-38,402
493
$6.38M 0.02%
130,983
+1,624
494
$6.32M 0.02%
26,980
+2,192
495
$6.32M 0.02%
209,879
-2,045
496
$6.26M 0.02%
43,541
+3,632
497
$6.14M 0.02%
73,920
+2,644
498
$6.07M 0.02%
92,386
-19,263
499
$6.06M 0.02%
79,000
+26,048
500
$5.95M 0.02%
57,278
+15,910
18 19
20
21 22