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
801
$231K ﹤0.01%
+3,950
802
$227K ﹤0.01%
3,000
+2,000
803
$227K ﹤0.01%
105,400
+8,000
804
$226K ﹤0.01%
10,863
805
$226K ﹤0.01%
6,202
+1,706
806
$226K ﹤0.01%
+7,158
807
$223K ﹤0.01%
12,304
-18,111
808
$222K ﹤0.01%
52,000
+4,000
809
$220K ﹤0.01%
1,576
810
$219K ﹤0.01%
4,100
811
$219K ﹤0.01%
+3,019
812
$219K ﹤0.01%
2,788
-8,800
813
$218K ﹤0.01%
1,832
-6,160
814
$218K ﹤0.01%
6,282
+4,380
815
$218K ﹤0.01%
3,246
816
$217K ﹤0.01%
2,240
-800
817
$215K ﹤0.01%
1,208
818
$214K ﹤0.01%
3,310
819
$214K ﹤0.01%
4,635
820
$212K ﹤0.01%
12,400
821
$207K ﹤0.01%
21,100
+1,600
822
$206K ﹤0.01%
2,300
823
$205K ﹤0.01%
+1,600
824
$205K ﹤0.01%
30,487
825
$202K ﹤0.01%
+3,400
31 32
33
34 35