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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$819K 0.01%
46,000
-9,600
577
$804K 0.01%
26,649
578
$804K 0.01%
20,694
579
$803K 0.01%
62,325
-102,131
580
$802K 0.01%
33,700
-36,000
581
$802K 0.01%
+65,837
582
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37,016
+11,000
583
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+10,600
584
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25,400
585
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66,700
586
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42,564
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587
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9,649
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588
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22,800
589
$788K 0.01%
10,061
590
$787K 0.01%
27,696
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591
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2,694
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592
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593
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594
$766K 0.01%
14,580
595
$759K 0.01%
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596
$757K 0.01%
9,666
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597
$754K 0.01%
783
+309
598
$752K 0.01%
14,500
599
$745K 0.01%
7,800
600
$739K 0.01%
11,338
22 23
24
25 26