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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$124M
3 +$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1 +$75.6M
2 +$71.6M
3 +$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$4.69M 0.01%
19,761
-4,826
552
$4.63M 0.01%
46,643
-21,416
553
$4.61M 0.01%
70,902
+6,143
554
$4.59M 0.01%
44,608
-24,665
555
$4.58M 0.01%
52,651
-23,273
556
$4.57M 0.01%
240,113
+34,428
557
$4.55M 0.01%
14,938
-183
558
$4.55M 0.01%
46,862
559
$4.53M 0.01%
262,586
+2,749
560
$4.51M 0.01%
30,430
+4,429
561
$4.5M 0.01%
33,154
-412
562
$4.5M 0.01%
94,034
+6,752
563
$4.49M 0.01%
183,970
+32,782
564
$4.47M 0.01%
106,668
+7,266
565
$4.43M 0.01%
13,405
-537
566
$4.39M 0.01%
36,515
+21,442
567
$4.37M 0.01%
68,845
+2,270
568
$4.36M 0.01%
76,900
569
$4.34M 0.01%
496,232
-297,382
570
$4.33M 0.01%
30,064
571
$4.3M 0.01%
24,470
+707
572
$4.29M 0.01%
62,802
+15,051
573
$4.27M 0.01%
47,918
+5,577
574
$4.25M 0.01%
141,368
-11,965
575
$4.25M 0.01%
63,237
-26,245