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
51
$43.6M 0.48%
433,657
+21,979
52
$42.7M 0.47%
923,798
+98,327
53
$42.6M 0.47%
790,620
+86,550
54
$42.5M 0.47%
392,983
+117,490
55
$41.8M 0.46%
558,729
+16,814
56
$40.8M 0.45%
526,235
+43,537
57
$40.1M 0.44%
273,575
+16,458
58
$40.1M 0.44%
442,258
+27,945
59
$38.9M 0.43%
371,271
+59,939
60
$38.6M 0.43%
26,184
+6,814
61
$38M 0.42%
1,374,039
+422,663
62
$37M 0.41%
414,329
+2,981
63
$36.9M 0.41%
784,004
-275,125
64
$35.6M 0.39%
490,355
+202,882
65
$35M 0.39%
946,444
+266,766
66
$34.9M 0.39%
223,237
+5,578
67
$34.8M 0.39%
453,051
+344,496
68
$32.8M 0.36%
945,904
+97,167
69
$32.8M 0.36%
507,473
-100,891
70
$32.3M 0.36%
461,868
+118,090
71
$32.1M 0.36%
400,349
+29,376
72
$31.8M 0.35%
406,036
+94,155
73
$29.5M 0.33%
943,848
+196,400
74
$29.4M 0.33%
265,659
+65,958
75
$29.3M 0.32%
367,783
-23,202
1 2
3
4 5