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
701
$392K ﹤0.01%
29,000
-93,000
702
$391K ﹤0.01%
12,096
703
$391K ﹤0.01%
5,200
704
$390K ﹤0.01%
+11,800
705
$389K ﹤0.01%
20,358
-9,500
706
$388K ﹤0.01%
11,000
707
$379K ﹤0.01%
4,082
+1,792
708
$375K ﹤0.01%
41,200
+3,100
709
$373K ﹤0.01%
17,362
+613
710
$373K ﹤0.01%
5,384
+1,400
711
$371K ﹤0.01%
13,012
712
$370K ﹤0.01%
7,233
-4,567
713
$370K ﹤0.01%
4,862
714
$370K ﹤0.01%
76,900
+6,000
715
$366K ﹤0.01%
66,410
716
$364K ﹤0.01%
12,328
-1,849
717
$363K ﹤0.01%
5,192
718
$360K ﹤0.01%
8,419
+3,089
719
$356K ﹤0.01%
18,740
720
$354K ﹤0.01%
3,001
-449
721
$353K ﹤0.01%
3,893
-9,370
722
$352K ﹤0.01%
7,610
+1,697
723
$352K ﹤0.01%
9,802
-6,000
724
$352K ﹤0.01%
11,383
+532
725
$352K ﹤0.01%
9,847
+5,647
27 28
29
30 31