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
501
$2.55M 0.02%
35,266
+979
502
$2.52M 0.02%
265,728
-11,072
503
$2.51M 0.02%
9,574
+95
504
$2.51M 0.02%
15,307
-2,857
505
$2.49M 0.02%
20,251
+10,883
506
$2.49M 0.02%
71,541
+12,974
507
$2.49M 0.02%
24,856
+8,243
508
$2.43M 0.02%
13,599
509
$2.42M 0.02%
+31,096
510
$2.41M 0.02%
30,592
+2,581
511
$2.41M 0.02%
25,128
+10,264
512
$2.41M 0.02%
23,006
+2,227
513
$2.4M 0.02%
+95,292
514
$2.37M 0.02%
+143,441
515
$2.36M 0.02%
40,028
-8,668
516
$2.36M 0.02%
51,005
+33,524
517
$2.33M 0.02%
44,231
+3,493
518
$2.31M 0.02%
119,634
+1,749
519
$2.27M 0.02%
73,054
-94,188
520
$2.27M 0.02%
39,703
+15,464
521
$2.26M 0.02%
+20,400
522
$2.25M 0.02%
47,900
-76,800
523
$2.23M 0.02%
49,356
+10,824
524
$2.21M 0.02%
67,172
-13,221
525
$2.21M 0.02%
60,198
+6,162