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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$124M
3 +$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1 +$27.1M
2 +$24.3M
3 +$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.98M 0.02%
68,900
552
$1.98M 0.02%
148,500
-15,500
553
$1.97M 0.02%
20,388
+4,514
554
$1.97M 0.02%
+82,000
555
$1.96M 0.02%
31,996
-5,100
556
$1.96M 0.02%
14,755
-22,809
557
$1.94M 0.02%
55,054
+16,906
558
$1.93M 0.02%
29,969
+16,294
559
$1.91M 0.02%
10,238
+8,008
560
$1.9M 0.02%
28,156
+6,752
561
$1.9M 0.02%
170,100
+29,600
562
$1.89M 0.02%
13,212
-29,648
563
$1.89M 0.02%
6,377
+1,818
564
$1.86M 0.01%
9,177
-1,268
565
$1.85M 0.01%
68,035
+7,935
566
$1.84M 0.01%
91,266
+24,246
567
$1.82M 0.01%
32,721
-291
568
$1.81M 0.01%
26,300
569
$1.8M 0.01%
92,727
+6,309
570
$1.79M 0.01%
6,499
+913
571
$1.78M 0.01%
116,892
+12,483
572
$1.77M 0.01%
8,134
-3,594
573
$1.75M 0.01%
13,992
+898
574
$1.74M 0.01%
6,950
+2,560
575
$1.73M 0.01%
52,981
+27,890