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 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$761K ﹤0.01%
+17,589
752
$758K ﹤0.01%
10,187
-221,469
753
$757K ﹤0.01%
+2,924
754
$749K ﹤0.01%
+44,564
755
$747K ﹤0.01%
6,874
-2,286
756
$744K ﹤0.01%
62,563
+60,555
757
$743K ﹤0.01%
8,850
-32,185
758
$742K ﹤0.01%
+29,591
759
$741K ﹤0.01%
+11,641
760
$739K ﹤0.01%
6,718
-21,613
761
$739K ﹤0.01%
16,413
-22,990
762
$731K ﹤0.01%
6,278
-52,301
763
$721K ﹤0.01%
+32,499
764
$720K ﹤0.01%
29,665
-42,115
765
$718K ﹤0.01%
+46,222
766
$717K ﹤0.01%
+20,775
767
$715K ﹤0.01%
33,595
-48,520
768
$712K ﹤0.01%
+8,144
769
$706K ﹤0.01%
3,622
-1,286
770
$705K ﹤0.01%
+16,409
771
$699K ﹤0.01%
+8,910
772
$695K ﹤0.01%
+15,511
773
$691K ﹤0.01%
+18,920
774
$690K ﹤0.01%
23,888
-9,600
775
$688K ﹤0.01%
9,165
-263
29 30
31
32 33