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
551
$1.79M 0.01%
39,867
-1,282
552
$1.78M 0.01%
16,417
-16,166
553
$1.77M 0.01%
97,200
+30,250
554
$1.77M 0.01%
52,644
-6,147
555
$1.77M 0.01%
+70,016
556
$1.76M 0.01%
69,354
-16,642
557
$1.75M 0.01%
14,227
-1,453
558
$1.75M 0.01%
+21,000
559
$1.74M 0.01%
74,719
-100,848
560
$1.73M 0.01%
+50,900
561
$1.73M 0.01%
+30,300
562
$1.73M 0.01%
45,094
563
$1.72M 0.01%
28,162
-9,755
564
$1.72M 0.01%
102,950
-56,700
565
$1.71M 0.01%
20,111
+2,257
566
$1.7M 0.01%
+13,989
567
$1.69M 0.01%
+22,300
568
$1.68M 0.01%
+45,046
569
$1.66M 0.01%
4,840
+3,418
570
$1.65M 0.01%
12,714
-328,525
571
$1.64M 0.01%
52,912
+14,984
572
$1.63M 0.01%
23,869
-103,710
573
$1.62M 0.01%
4,815
-8,232
574
$1.62M 0.01%
53,262
-7,180
575
$1.62M 0.01%
+19,000
21 22
23
24 25