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
526
$1.1M 0.01%
17,172
+3,436
527
$1.09M 0.01%
20,141
-535
528
$1.09M 0.01%
29,020
+2,600
529
$1.09M 0.01%
58,466
530
$1.09M 0.01%
28,882
-900
531
$1.08M 0.01%
18,379
+1,722
532
$1.07M 0.01%
28,466
+767
533
$1.07M 0.01%
1,170
-200
534
$1.05M 0.01%
40,560
+18,654
535
$1.03M 0.01%
7,578
+1,644
536
$1.02M 0.01%
+27,266
537
$1.02M 0.01%
17,500
538
$1.02M 0.01%
+21,056
539
$1.01M 0.01%
153,192
540
$1.01M 0.01%
19,200
541
$1M 0.01%
14,291
-7,366
542
$997K 0.01%
5,852
+26
543
$995K 0.01%
15,629
544
$994K 0.01%
+26,500
545
$986K 0.01%
20,481
546
$981K 0.01%
48,300
547
$979K 0.01%
34,300
548
$975K 0.01%
12,400
549
$970K 0.01%
15,057
+2,103
550
$970K 0.01%
11,588
-3,347
20 21
22
23 24