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
651
$1.16M 0.01%
+23,905
652
$1.16M 0.01%
13,390
-33,812
653
$1.16M 0.01%
+55,000
654
$1.16M 0.01%
4,592
-19,805
655
$1.15M 0.01%
+23,531
656
$1.13M 0.01%
49,167
+7,198
657
$1.13M 0.01%
40,728
-3,156
658
$1.12M 0.01%
12,772
-7,772
659
$1.12M 0.01%
7,087
-3,697
660
$1.12M 0.01%
11,118
-3,778
661
$1.12M 0.01%
998
-243
662
$1.12M 0.01%
+40,000
663
$1.12M 0.01%
30,756
-12,318
664
$1.11M 0.01%
2,996
-747
665
$1.11M 0.01%
+22,094
666
$1.11M 0.01%
15,076
-7,585
667
$1.1M 0.01%
6,704
-1,646
668
$1.1M 0.01%
+14,000
669
$1.1M 0.01%
15,553
-8,237
670
$1.09M 0.01%
50,000
671
$1.09M 0.01%
7,098
-1,543
672
$1.09M 0.01%
14,300
+11,300
673
$1.09M 0.01%
7,845
-1,806
674
$1.08M 0.01%
8,490
-1,711
675
$1.08M 0.01%
3,640
-46,689
25 26
27
28 29