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
51
$45.2M 0.48%
392,353
-630
52
$44.1M 0.47%
603,359
-109,921
53
$44.1M 0.47%
425,318
-8,339
54
$42.6M 0.45%
939,903
+78,265
55
$40.6M 0.43%
923,451
-22,453
56
$40.3M 0.43%
612,966
-348,571
57
$38.7M 0.41%
691,999
-92,005
58
$38.5M 0.41%
272,209
+48,972
59
$38M 0.4%
1,070,848
+127,000
60
$37.3M 0.4%
867,910
-55,888
61
$37.2M 0.4%
25,101
-1,083
62
$36.6M 0.39%
509,183
+36,680
63
$34.9M 0.37%
702,788
+333,115
64
$34.8M 0.37%
770,459
+197,526
65
$34.3M 0.36%
327,397
-314,290
66
$34.2M 0.36%
443,821
+43,472
67
$34.1M 0.36%
905,830
-40,614
68
$34M 0.36%
481,164
+59,414
69
$32.5M 0.35%
381,930
+14,147
70
$31.5M 0.34%
320,448
+58,350
71
$31.2M 0.33%
453,046
-37,309
72
$31M 0.33%
342,138
-100,120
73
$30.9M 0.33%
605,190
+114,222
74
$30M 0.32%
256,801
+86,733
75
$29.9M 0.32%
479,143
+34,077
1 2
3
4 5