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
501
$2.18M 0.01%
7,842
-5,627
502
$2.17M 0.01%
+23,000
503
$2.16M 0.01%
52,362
-55,240
504
$2.15M 0.01%
+130,238
505
$2.14M 0.01%
32,398
+2,713
506
$2.14M 0.01%
29,013
-7,235
507
$2.12M 0.01%
66,976
-30,616
508
$2.1M 0.01%
7,552
-10,581
509
$2.1M 0.01%
+148,677
510
$2.09M 0.01%
+44,600
511
$2.09M 0.01%
17,913
-482
512
$2.09M 0.01%
+115,000
513
$2.01M 0.01%
153,481
-363,873
514
$2M 0.01%
138,332
-131,230
515
$2M 0.01%
+35,378
516
$1.99M 0.01%
33,270
+8,185
517
$1.99M 0.01%
42,095
+5,679
518
$1.98M 0.01%
23,600
-41,900
519
$1.96M 0.01%
31,554
+5,135
520
$1.96M 0.01%
33,300
+16,200
521
$1.96M 0.01%
129,318
-20,161
522
$1.95M 0.01%
18,367
-4,768
523
$1.95M 0.01%
31,963
+6,009
524
$1.94M 0.01%
54,224
-68,899
525
$1.94M 0.01%
76,046
-9,540
19 20
21
22 23