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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.48%
+1,154,200
52
$76.3M 0.47%
4,140,482
-1,135,483
53
$74.6M 0.46%
339,628
-135,651
54
$72.4M 0.44%
1,361,054
-422,392
55
$71.7M 0.44%
539,378
+5,935
56
$67.2M 0.41%
1,188,683
-207,706
57
$66.8M 0.41%
1,887,246
-172,831
58
$65.9M 0.4%
1,422,492
-644,440
59
$65.6M 0.4%
330,592
-4,551
60
$64.1M 0.39%
887,602
+62,073
61
$63.5M 0.39%
1,935,000
+87,714
62
$63.3M 0.39%
489,166
-183,193
63
$61.3M 0.38%
186,507
-65,701
64
$61.1M 0.37%
478,219
+209,201
65
$60.5M 0.37%
10,246,960
-8,778,720
66
$59.7M 0.37%
203,534
-22,668
67
$59.2M 0.36%
222,789
-48,097
68
$57.3M 0.35%
+624,092
69
$56.9M 0.35%
172,819
-67,077
70
$56.7M 0.35%
1,005,716
-3,554
71
$56.2M 0.34%
1,406,988
-159,720
72
$55.5M 0.34%
841,827
-336,340
73
$55.4M 0.34%
1,516,667
+1,308,658
74
$54.6M 0.33%
1,010,004
+40,809
75
$54.6M 0.33%
790,635
+36,396
1 2
3
4 5