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
701
$2.21M 0.01%
44,556
-3,909
702
$2.19M 0.01%
79,612
703
$2.19M 0.01%
68,283
+47,082
704
$2.18M 0.01%
13,621
-2,117
705
$2.18M 0.01%
11,063
+2,591
706
$2.16M 0.01%
15,227
+4,102
707
$2.15M 0.01%
10,000
708
$2.15M 0.01%
32,004
709
$2.15M 0.01%
92,500
710
$2.15M 0.01%
74,938
+40,221
711
$2.14M 0.01%
62,487
-61,715
712
$2.12M 0.01%
127,980
+19,100
713
$2.11M 0.01%
31,980
714
$2.11M 0.01%
7,280
+654
715
$2.06M 0.01%
187,744
-4,005
716
$2.06M 0.01%
167,477
+20,955
717
$2.05M 0.01%
46,350
+29,489
718
$2.04M 0.01%
17,099
719
$2.04M 0.01%
484,000
+82,339
720
$2.03M 0.01%
44,856
-212
721
$2.01M 0.01%
15,085
-4,448
722
$2.01M 0.01%
69,774
-5,621
723
$1.99M 0.01%
52,071
+24,382
724
$1.96M 0.01%
166,300
725
$1.96M 0.01%
48,260
-2,676