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
726
$350K ﹤0.01%
8,520
727
$350K ﹤0.01%
8,355
-1,930
728
$344K ﹤0.01%
4,556
729
$342K ﹤0.01%
15,068
-55,084
730
$341K ﹤0.01%
8,613
+7,500
731
$340K ﹤0.01%
+10,000
732
$339K ﹤0.01%
+18,390
733
$339K ﹤0.01%
9,482
+414
734
$338K ﹤0.01%
6,473
+2,750
735
$336K ﹤0.01%
4,700
-5,600
736
$336K ﹤0.01%
10,440
-1,140
737
$335K ﹤0.01%
20,387
-84,043
738
$330K ﹤0.01%
6,847
+1,918
739
$330K ﹤0.01%
6,383
-21,744
740
$327K ﹤0.01%
2,304
741
$324K ﹤0.01%
2,322
742
$323K ﹤0.01%
13,056
743
$321K ﹤0.01%
+4,982
744
$320K ﹤0.01%
5,768
745
$319K ﹤0.01%
20,018
+7,233
746
$318K ﹤0.01%
23,344
-8,456
747
$317K ﹤0.01%
9,206
748
$317K ﹤0.01%
64,164
749
$313K ﹤0.01%
3,708
+291
750
$313K ﹤0.01%
4,268
-2,400
28 29
30
31 32