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
601
$3.65M 0.01%
115,129
+23,010
602
$3.62M 0.01%
62,590
-3,261
603
$3.61M 0.01%
54,284
+8,636
604
$3.58M 0.01%
54,603
+6,721
605
$3.56M 0.01%
+20,000
606
$3.54M 0.01%
220,000
+10,000
607
$3.54M 0.01%
73,366
+6,395
608
$3.53M 0.01%
227,619
609
$3.5M 0.01%
141,309
-34,782
610
$3.49M 0.01%
18,000
611
$3.48M 0.01%
88,534
-2,561
612
$3.46M 0.01%
66,808
+897
613
$3.46M 0.01%
251,082
+61,773
614
$3.42M 0.01%
+105,000
615
$3.38M 0.01%
19,159
-1,964
616
$3.37M 0.01%
123,730
-952
617
$3.36M 0.01%
161,534
-4,282
618
$3.36M 0.01%
39,073
-4,078
619
$3.32M 0.01%
37,084
+4,407
620
$3.32M 0.01%
40,946
+2,526
621
$3.31M 0.01%
171,405
+153,274
622
$3.29M 0.01%
+41,500
623
$3.29M 0.01%
72,047
-2,194
624
$3.28M 0.01%
13,691
+4,396
625
$3.25M 0.01%
121,890
+4,751
23 24
25
26 27