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
851
$170K ﹤0.01%
4,482
-9,877
852
$170K ﹤0.01%
+2,600
853
$167K ﹤0.01%
1,914
854
$166K ﹤0.01%
1,980
855
$165K ﹤0.01%
1,085
+585
856
$162K ﹤0.01%
13,800
857
$161K ﹤0.01%
+6,000
858
$160K ﹤0.01%
7,004
-344,450
859
$159K ﹤0.01%
5,074
860
$158K ﹤0.01%
21,680
861
$158K ﹤0.01%
5,138
862
$153K ﹤0.01%
1,940
+1,751
863
$147K ﹤0.01%
8,800
864
$146K ﹤0.01%
7,350
865
$140K ﹤0.01%
2,474
-1,100
866
$139K ﹤0.01%
4,686
867
$139K ﹤0.01%
4,200
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$139K ﹤0.01%
45,932
869
$138K ﹤0.01%
1,260
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870
$137K ﹤0.01%
4,704
+2,433
871
$136K ﹤0.01%
4,426
-1,018
872
$135K ﹤0.01%
9,284
873
$134K ﹤0.01%
1,978
874
$134K ﹤0.01%
1,000
875
$133K ﹤0.01%
19,800
-33,000
33 34
35
36 37