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
751
$312K ﹤0.01%
19,001
+9,717
752
$309K ﹤0.01%
8,164
-334,745
753
$309K ﹤0.01%
75,800
+5,500
754
$306K ﹤0.01%
3,739
755
$304K ﹤0.01%
3,484
756
$300K ﹤0.01%
11,377
+558
757
$299K ﹤0.01%
6,028
-5,100
758
$299K ﹤0.01%
6,464
+1,922
759
$299K ﹤0.01%
3,000
+500
760
$298K ﹤0.01%
15,429
761
$297K ﹤0.01%
11,812
+2,698
762
$294K ﹤0.01%
2,590
+200
763
$292K ﹤0.01%
11,300
764
$291K ﹤0.01%
6,800
765
$286K ﹤0.01%
2,794
766
$284K ﹤0.01%
18,000
767
$282K ﹤0.01%
17,635
-863
768
$280K ﹤0.01%
8,089
769
$278K ﹤0.01%
5,800
-31,400
770
$278K ﹤0.01%
+6,000
771
$277K ﹤0.01%
+4,500
772
$277K ﹤0.01%
2,500
773
$277K ﹤0.01%
54,367
-1
774
$275K ﹤0.01%
8,000
-64,600
775
$271K ﹤0.01%
6,442
-1,054
29 30
31
32 33