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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$241K ﹤0.01%
10,819
+1,529
802
$239K ﹤0.01%
18,498
+1,650
803
$237K ﹤0.01%
+9,000
804
$237K ﹤0.01%
+3,000
805
$235K ﹤0.01%
19,500
806
$235K ﹤0.01%
4,156
+956
807
$234K ﹤0.01%
3,712
808
$234K ﹤0.01%
10,314
809
$226K ﹤0.01%
15,948
-15,948
810
$226K ﹤0.01%
+11,300
811
$225K ﹤0.01%
8,066
+4,466
812
$223K ﹤0.01%
+9,114
813
$220K ﹤0.01%
89,909
814
$217K ﹤0.01%
6,368
+1,721
815
$214K ﹤0.01%
2,300
816
$211K ﹤0.01%
2,290
817
$211K ﹤0.01%
5,572
+660
818
$210K ﹤0.01%
+10,000
819
$207K ﹤0.01%
+7,740
820
$207K ﹤0.01%
+4,542
821
$206K ﹤0.01%
+1,576
822
$205K ﹤0.01%
2,895
823
$204K ﹤0.01%
+2,500
824
$204K ﹤0.01%
32,400
825
$204K ﹤0.01%
4,100
-743
31 32
33
34 35