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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.49%
1,045,118
+131,312
52
$54.5M 0.43%
656,187
-29,017
53
$54.1M 0.43%
1,222,814
+68,690
54
$53.2M 0.42%
602,564
+53,347
55
$51.9M 0.41%
474,693
-25,023
56
$51.5M 0.41%
188,744
-3,374
57
$51.5M 0.41%
916,643
+61,606
58
$51.2M 0.41%
778,248
+195,369
59
$50.8M 0.4%
847,287
+356,351
60
$50.4M 0.4%
780,570
+376,082
61
$50.3M 0.4%
+2,857,055
62
$49.8M 0.4%
284,746
-543
63
$49.7M 0.4%
661,440
+1,284
64
$49.7M 0.39%
637,747
+20,344
65
$49.3M 0.39%
308,998
-26,205
66
$49.2M 0.39%
926,585
-212,537
67
$48.7M 0.39%
1,654,675
+44,595
68
$48.1M 0.38%
255,968
+10,626
69
$46.8M 0.37%
24,757
-621
70
$46.7M 0.37%
429,192
+15,935
71
$44.6M 0.35%
528,375
+53,827
72
$44.4M 0.35%
234,671
+130,201
73
$44.4M 0.35%
680,204
-52,687
74
$43.6M 0.35%
966,938
+70,129
75
$42.6M 0.34%
771,941
+28,677
1 2
3
4 5