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
526
$1.94M 0.01%
153,200
-1,264
527
$1.92M 0.01%
+69,500
528
$1.92M 0.01%
+70,716
529
$1.92M 0.01%
20,230
+17,030
530
$1.91M 0.01%
600,000
+230,000
531
$1.91M 0.01%
114,198
-30,750
532
$1.91M 0.01%
55,998
+5,417
533
$1.9M 0.01%
91,300
+43,800
534
$1.9M 0.01%
13,604
-16,719
535
$1.89M 0.01%
+70,464
536
$1.89M 0.01%
7,598
-576
537
$1.89M 0.01%
+95,769
538
$1.89M 0.01%
19,350
-13,558
539
$1.88M 0.01%
56,600
+27,200
540
$1.87M 0.01%
31,873
+909
541
$1.87M 0.01%
77,200
+37,100
542
$1.85M 0.01%
+63,163
543
$1.84M 0.01%
+59,446
544
$1.84M 0.01%
184,119
+45,044
545
$1.83M 0.01%
+50,000
546
$1.81M 0.01%
10,480
-40
547
$1.81M 0.01%
19,902
-9,097
548
$1.8M 0.01%
19,300
-47,159
549
$1.8M 0.01%
+31,483
550
$1.79M 0.01%
64,744
-177,254
20 21
22
23 24