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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$452K ﹤0.01%
4,946
677
$446K ﹤0.01%
19,548
-2,718
678
$446K ﹤0.01%
33,944
-5,200
679
$438K ﹤0.01%
17,852
680
$437K ﹤0.01%
3,590
-5,763
681
$437K ﹤0.01%
22,531
+589
682
$437K ﹤0.01%
23,300
+1,800
683
$436K ﹤0.01%
6,982
684
$435K ﹤0.01%
35,800
+2,700
685
$434K ﹤0.01%
26,000
+2,000
686
$431K ﹤0.01%
13,783
+473
687
$427K ﹤0.01%
27,711
-156,922
688
$424K ﹤0.01%
15,433
-837
689
$421K ﹤0.01%
46,290
+16,800
690
$420K ﹤0.01%
22,000
+1,700
691
$413K ﹤0.01%
4,164
-5,897
692
$413K ﹤0.01%
5,325
+187
693
$404K ﹤0.01%
6,069
694
$402K ﹤0.01%
4,960
695
$401K ﹤0.01%
20,633
+1,418
696
$399K ﹤0.01%
2,477
-8,400
697
$397K ﹤0.01%
21,000
+1,600
698
$396K ﹤0.01%
20,000
+1,500
699
$395K ﹤0.01%
6,194
700
$393K ﹤0.01%
10,487
-7,687
26 27
28
29 30