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
501
$5.93M 0.02%
113,279
-7,355
502
$5.92M 0.02%
49,575
+501
503
$5.91M 0.02%
33,986
-8,679
504
$5.84M 0.02%
252,948
+60,022
505
$5.83M 0.02%
58,256
+9,427
506
$5.81M 0.02%
40,867
+1,780
507
$5.79M 0.02%
48,365
-14,796
508
$5.76M 0.02%
58,705
+10,360
509
$5.71M 0.02%
328,365
510
$5.71M 0.02%
70,400
511
$5.7M 0.02%
153,000
+28,224
512
$5.7M 0.02%
259,141
-43,388
513
$5.65M 0.02%
39,080
-21,032
514
$5.65M 0.01%
115,010
+17,430
515
$5.65M 0.01%
175,088
+7,482
516
$5.64M 0.01%
366,900
+250,000
517
$5.58M 0.01%
171,027
+13,349
518
$5.43M 0.01%
48,986
+13,267
519
$5.38M 0.01%
189,619
+1,136
520
$5.38M 0.01%
16,438
-2,399
521
$5.37M 0.01%
51,147
+9,439
522
$5.36M 0.01%
138,712
+86,456
523
$5.35M 0.01%
59,953
524
$5.33M 0.01%
142,379
+20,199
525
$5.29M 0.01%
74,497
-1,551
19 20
21
22 23