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
776
$270K ﹤0.01%
6,286
-20,939
777
$270K ﹤0.01%
10,356
-2,600
778
$269K ﹤0.01%
4,458
-272,149
779
$268K ﹤0.01%
59,718
+19,326
780
$267K ﹤0.01%
1,623
781
$265K ﹤0.01%
5,523
+210
782
$263K ﹤0.01%
9,710
783
$263K ﹤0.01%
1,763
+93
784
$263K ﹤0.01%
11,235
785
$261K ﹤0.01%
8,200
-800
786
$260K ﹤0.01%
11,154
+4,150
787
$260K ﹤0.01%
268
-515
788
$259K ﹤0.01%
8,798
-39,321
789
$259K ﹤0.01%
3,096
790
$257K ﹤0.01%
1,650
+600
791
$257K ﹤0.01%
8,900
792
$256K ﹤0.01%
1,400
+107
793
$255K ﹤0.01%
2,944
794
$254K ﹤0.01%
8,650
+2,194
795
$251K ﹤0.01%
13,550
+6,200
796
$248K ﹤0.01%
2,641
+105
797
$241K ﹤0.01%
+4,170
798
$239K ﹤0.01%
2,170
-600
799
$239K ﹤0.01%
+4,200
800
$233K ﹤0.01%
4,156
30 31
32
33 34