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
601
$1.51M 0.01%
21,114
+7,224
602
$1.51M 0.01%
21,742
+458
603
$1.51M 0.01%
+87,000
604
$1.5M 0.01%
45,448
+10,490
605
$1.5M 0.01%
+48,756
606
$1.5M 0.01%
19,824
+1,710
607
$1.5M 0.01%
19,098
+2,885
608
$1.48M 0.01%
50,494
+5,292
609
$1.46M 0.01%
48,400
610
$1.46M 0.01%
24,820
+963
611
$1.46M 0.01%
22,800
+300
612
$1.46M 0.01%
31,231
-34,913
613
$1.46M 0.01%
12,387
+1,494
614
$1.45M 0.01%
23,396
-156
615
$1.45M 0.01%
132,780
+37,150
616
$1.44M 0.01%
1,828
617
$1.44M 0.01%
23,320
618
$1.44M 0.01%
43,674
-5,740
619
$1.44M 0.01%
10,780
+899
620
$1.43M 0.01%
1,411
-324
621
$1.42M 0.01%
35,586
+25,848
622
$1.42M 0.01%
12,730
623
$1.42M 0.01%
22,622
+1,566
624
$1.4M 0.01%
+75,000
625
$1.4M 0.01%
109,167
-23,001