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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$479K 0.01%
12,200
-12,200
677
$472K 0.01%
+14,177
678
$463K 0.01%
24,600
679
$460K 0.01%
38,100
680
$457K 0.01%
18,913
-37,578
681
$457K 0.01%
5,800
-5,800
682
$456K 0.01%
4,976
683
$454K 0.01%
2,988
684
$449K 0.01%
18,650
685
$448K 0.01%
2,000
686
$445K ﹤0.01%
28,440
687
$444K ﹤0.01%
20,300
688
$444K ﹤0.01%
1,868
-688
689
$443K ﹤0.01%
38,900
690
$441K ﹤0.01%
9,740
691
$439K ﹤0.01%
19,400
692
$436K ﹤0.01%
9,260
-920
693
$433K ﹤0.01%
10,315
+6,918
694
$428K ﹤0.01%
26,000
695
$427K ﹤0.01%
29,858
696
$423K ﹤0.01%
48,000
697
$421K ﹤0.01%
16,749
+1,897
698
$421K ﹤0.01%
31,800
+1,600
699
$418K ﹤0.01%
5,192
700
$417K ﹤0.01%
2,765
+2,190
26 27
28
29 30