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
826
$200K ﹤0.01%
52,000
+4,000
827
$199K ﹤0.01%
4,223
828
$195K ﹤0.01%
3,992
-1,580
829
$194K ﹤0.01%
8,066
830
$194K ﹤0.01%
1,200
-1,788
831
$194K ﹤0.01%
5,588
-1,200
832
$193K ﹤0.01%
+12,000
833
$193K ﹤0.01%
4,962
+253
834
$191K ﹤0.01%
4,482
835
$191K ﹤0.01%
1,565
+79
836
$189K ﹤0.01%
4,574
-17,265
837
$188K ﹤0.01%
+6,900
838
$184K ﹤0.01%
1,914
839
$184K ﹤0.01%
5,074
840
$183K ﹤0.01%
15,862
-311,000
841
$182K ﹤0.01%
11,310
842
$182K ﹤0.01%
3,200
-13,250
843
$181K ﹤0.01%
14,200
+1,100
844
$180K ﹤0.01%
+2,200
845
$178K ﹤0.01%
14,224
-472,014
846
$177K ﹤0.01%
+7,175
847
$177K ﹤0.01%
6,805
+525
848
$177K ﹤0.01%
89,909
849
$174K ﹤0.01%
3,712
850
$170K ﹤0.01%
27,900
+2,000
32 33
34
35 36