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
601
$1.47M 0.01%
10,263
-159,027
602
$1.47M 0.01%
+170,000
603
$1.46M 0.01%
9,560
-1,671
604
$1.46M 0.01%
25,321
-8,052
605
$1.46M 0.01%
38,420
-22,681
606
$1.46M 0.01%
+3,527
607
$1.45M 0.01%
94,906
-72,006
608
$1.44M 0.01%
+117,441
609
$1.43M 0.01%
10,927
-3,184
610
$1.43M 0.01%
+30,845
611
$1.42M 0.01%
28,159
-154,961
612
$1.42M 0.01%
85,170
-27,647
613
$1.41M 0.01%
10,074
-6,126
614
$1.4M 0.01%
+10,644
615
$1.4M 0.01%
65,930
+57,004
616
$1.37M 0.01%
17,519
+3,965
617
$1.37M 0.01%
9,256
+2,094
618
$1.36M 0.01%
8,093
-12,542
619
$1.36M 0.01%
6,400
+4,400
620
$1.36M 0.01%
44,580
-5,942
621
$1.34M 0.01%
14,540
-6,648
622
$1.33M 0.01%
33,949
-13,560
623
$1.33M 0.01%
+20,960
624
$1.32M 0.01%
9,851
-5,648
625
$1.29M 0.01%
13,212
+7,685
23 24
25
26 27