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
576
$1.71M 0.01%
16,650
-15,000
577
$1.71M 0.01%
11,043
-1,880
578
$1.7M 0.01%
+56,208
579
$1.69M 0.01%
73,032
-238,290
580
$1.69M 0.01%
8,606
-2,836
581
$1.69M 0.01%
20,827
-806
582
$1.69M 0.01%
78,003
+48,765
583
$1.68M 0.01%
26,800
-10,000
584
$1.67M 0.01%
251,274
585
$1.66M 0.01%
38,300
+5,800
586
$1.64M 0.01%
23,848
+14,101
587
$1.62M 0.01%
7,843
+4,577
588
$1.6M 0.01%
28,400
589
$1.59M 0.01%
78,216
+23,300
590
$1.59M 0.01%
10,322
+4,941
591
$1.59M 0.01%
21,645
-1,585
592
$1.59M 0.01%
19,200
593
$1.59M 0.01%
+59,756
594
$1.58M 0.01%
+44,100
595
$1.58M 0.01%
+24,091
596
$1.56M 0.01%
16,620
+9,692
597
$1.56M 0.01%
+33,961
598
$1.55M 0.01%
54,752
-6,356
599
$1.54M 0.01%
172,981
+147,681
600
$1.52M 0.01%
12,729
+608
22 23
24
25 26