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
676
$1.07M 0.01%
20,000
-45,240
677
$1.07M 0.01%
9,480
-97,561
678
$1.07M 0.01%
44,640
+21,000
679
$1.05M 0.01%
+19,619
680
$1.03M 0.01%
7,102
-15,721
681
$1.03M 0.01%
3,808
-2,045
682
$1.03M 0.01%
11,152
-2,974
683
$1.02M 0.01%
147,250
+55,000
684
$1.02M 0.01%
9,863
-16,946
685
$1.02M 0.01%
8,136
-4,493
686
$1.02M 0.01%
+44,527
687
$1.01M 0.01%
44,288
-27,853
688
$1.01M 0.01%
+29,800
689
$1M 0.01%
+15,731
690
$1M 0.01%
22,105
-20,051
691
$1M 0.01%
24,829
-744
692
$997K 0.01%
9,447
-11,460
693
$997K 0.01%
75,041
-42,316
694
$988K 0.01%
36,453
-58,299
695
$985K 0.01%
5,865
+4,074
696
$984K 0.01%
3,664
-2,418
697
$982K 0.01%
+20,200
698
$976K 0.01%
+6,500
699
$974K 0.01%
25,681
-8,763
700
$968K 0.01%
24,826
-5,040
26 27
28
29 30