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
651
$2.85M 0.01%
7,715
652
$2.84M 0.01%
36,000
+370
653
$2.84M 0.01%
175,614
+105,609
654
$2.82M 0.01%
80,584
-11,337
655
$2.81M 0.01%
39,230
656
$2.79M 0.01%
2,124
-204
657
$2.79M 0.01%
70,000
658
$2.78M 0.01%
26,000
+3,100
659
$2.75M 0.01%
101,633
+5
660
$2.71M 0.01%
19,186
+2,539
661
$2.71M 0.01%
+79,842
662
$2.69M 0.01%
36,728
-16,939
663
$2.68M 0.01%
45,602
+32,606
664
$2.66M 0.01%
271,850
-30,000
665
$2.65M 0.01%
71,604
-2,394
666
$2.64M 0.01%
45,751
+2,177
667
$2.61M 0.01%
49,927
-92,923
668
$2.59M 0.01%
217,700
669
$2.58M 0.01%
38,509
-7,563
670
$2.57M 0.01%
+96,500
671
$2.55M 0.01%
79,785
-27,910
672
$2.53M 0.01%
50,000
673
$2.52M 0.01%
56,100
674
$2.51M 0.01%
23,091
675
$2.5M 0.01%
10,356
-742
25 26
27
28 29