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
51
$165M 0.44%
1,908,939
+176,160
52
$163M 0.43%
528,384
+43,674
53
$161M 0.43%
657,407
+8,971
54
$160M 0.42%
316,017
+31,654
55
$160M 0.42%
3,374,013
+663,417
56
$160M 0.42%
978,042
+4,091
57
$158M 0.42%
4,005,960
-70,368
58
$153M 0.4%
1,304,017
+58,314
59
$150M 0.4%
1,711,801
+19,310
60
$148M 0.39%
208,066
-13,922
61
$148M 0.39%
4,489,668
+1,444,376
62
$144M 0.38%
1,025,332
+24,236
63
$139M 0.37%
986,500
-52,095
64
$138M 0.37%
555,032
+253,499
65
$138M 0.36%
1,694,696
+334,617
66
$137M 0.36%
640,092
+36,072
67
$136M 0.36%
1,756,568
-644,256
68
$135M 0.36%
1,197,087
+119,373
69
$135M 0.36%
295,406
+17,932
70
$134M 0.35%
1,731,324
+76,818
71
$129M 0.34%
1,638,027
-193,651
72
$128M 0.34%
1,753,469
+229,735
73
$127M 0.34%
927,800
-10,487
74
$127M 0.33%
2,875,116
+79,322
75
$126M 0.33%
980,396
-4,515
1 2
3
4 5