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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.32M 0.01%
96,200
502
$1.31M 0.01%
10,917
-693
503
$1.3M 0.01%
105,500
504
$1.29M 0.01%
54,151
+31,074
505
$1.28M 0.01%
18,624
+14,200
506
$1.27M 0.01%
+9,353
507
$1.26M 0.01%
10,670
+4,140
508
$1.24M 0.01%
+18,702
509
$1.23M 0.01%
31,668
+92
510
$1.22M 0.01%
23,840
+18,054
511
$1.21M 0.01%
19,560
-5,208
512
$1.2M 0.01%
13,787
513
$1.2M 0.01%
25,860
-274,240
514
$1.2M 0.01%
95,610
+83,177
515
$1.2M 0.01%
39,115
+5,400
516
$1.18M 0.01%
21,350
517
$1.17M 0.01%
8,653
+670
518
$1.16M 0.01%
25,450
+8,500
519
$1.15M 0.01%
48,119
+22,430
520
$1.14M 0.01%
57,000
-975
521
$1.14M 0.01%
4,361
+1,720
522
$1.14M 0.01%
29,040
-377,486
523
$1.13M 0.01%
37,519
+11,563
524
$1.11M 0.01%
89,439
+79,695
525
$1.11M 0.01%
10,500
19 20
21
22 23