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
626
$1.29M 0.01%
12,688
-351
627
$1.27M 0.01%
8,800
-13,177
628
$1.27M 0.01%
20,542
+3,102
629
$1.25M 0.01%
1,585
-818
630
$1.25M 0.01%
+41,067
631
$1.24M 0.01%
22,087
-2,456
632
$1.24M 0.01%
+8,000
633
$1.24M 0.01%
4,820
-80,331
634
$1.23M 0.01%
25,131
+404
635
$1.23M 0.01%
47,362
-1,706
636
$1.23M 0.01%
+35,503
637
$1.22M 0.01%
11,744
+745
638
$1.22M 0.01%
9,900
-13,921
639
$1.22M 0.01%
+16,481
640
$1.22M 0.01%
8,888
-11,877
641
$1.21M 0.01%
27,700
+7,700
642
$1.21M 0.01%
20,232
-7,812
643
$1.2M 0.01%
24,170
+5,766
644
$1.19M 0.01%
25,190
-5,738
645
$1.18M 0.01%
9,320
-8,573
646
$1.18M 0.01%
+7,180
647
$1.17M 0.01%
7,194
-12,825
648
$1.17M 0.01%
50,756
-91,296
649
$1.16M 0.01%
22,587
-17,782
650
$1.16M 0.01%
34,615
-13,756
24 25
26
27 28