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
826
$519K ﹤0.01%
7,983
-2,576
827
$517K ﹤0.01%
2,509
-649
828
$517K ﹤0.01%
2,080
-73
829
$516K ﹤0.01%
15,462
+394
830
$515K ﹤0.01%
+50,000
831
$508K ﹤0.01%
8,900
-44,575
832
$504K ﹤0.01%
26,913
-48,795
833
$503K ﹤0.01%
+12,279
834
$501K ﹤0.01%
4,587
-2,450
835
$501K ﹤0.01%
+25,149
836
$491K ﹤0.01%
2,910
-15,515
837
$489K ﹤0.01%
+8,190
838
$489K ﹤0.01%
6,464
-153,095
839
$488K ﹤0.01%
+14,920
840
$487K ﹤0.01%
10,014
-5,613
841
$486K ﹤0.01%
5,050
842
$485K ﹤0.01%
13,527
-5,432
843
$480K ﹤0.01%
+5,743
844
$475K ﹤0.01%
17,600
+9,000
845
$472K ﹤0.01%
32,937
-19,903
846
$466K ﹤0.01%
+6,163
847
$463K ﹤0.01%
10,712
+9,505
848
$463K ﹤0.01%
+7,247
849
$458K ﹤0.01%
12,699
-75,700
850
$457K ﹤0.01%
3,928
-1,695
32 33
34
35 36