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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$950K 0.01%
92,396
+6,361
552
$945K 0.01%
12,324
553
$941K 0.01%
40,000
+25,000
554
$923K 0.01%
8,320
555
$914K 0.01%
131,592
-21,600
556
$909K 0.01%
18,100
-27,300
557
$902K 0.01%
11,394
+6,750
558
$902K 0.01%
17,986
+2,258
559
$889K 0.01%
39,866
-18,600
560
$888K 0.01%
23,100
+1,750
561
$887K 0.01%
7,940
+600
562
$886K 0.01%
36,700
+3,000
563
$885K 0.01%
28,588
-15,400
564
$880K 0.01%
32,604
565
$871K 0.01%
74,406
+12,081
566
$869K 0.01%
20,694
567
$867K 0.01%
+31,800
568
$865K 0.01%
+30,825
569
$852K 0.01%
9,601
+400
570
$849K 0.01%
11,319
+569
571
$838K 0.01%
26,500
+2,000
572
$832K 0.01%
15,972
-1,400
573
$832K 0.01%
10,020
+371
574
$825K 0.01%
7,768
575
$820K 0.01%
+22,031
21 22
23
24 25