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
851
$169K ﹤0.01%
4,880
-7,320
852
$168K ﹤0.01%
+5,000
853
$168K ﹤0.01%
1,978
854
$166K ﹤0.01%
3,086
-3,087
855
$166K ﹤0.01%
+2,500
856
$165K ﹤0.01%
1,980
857
$164K ﹤0.01%
15,214
-6,764
858
$163K ﹤0.01%
2,412
859
$162K ﹤0.01%
+12,000
860
$162K ﹤0.01%
+6,900
861
$160K ﹤0.01%
10,293
+9,166
862
$157K ﹤0.01%
32,000
863
$155K ﹤0.01%
+10,000
864
$154K ﹤0.01%
+4,000
865
$153K ﹤0.01%
+8,900
866
$153K ﹤0.01%
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867
$152K ﹤0.01%
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868
$150K ﹤0.01%
2,000
869
$149K ﹤0.01%
1,729
-56,600
870
$148K ﹤0.01%
+3,450
871
$148K ﹤0.01%
+13,300
872
$147K ﹤0.01%
4,686
873
$145K ﹤0.01%
+10,000
874
$144K ﹤0.01%
+3,900
875
$144K ﹤0.01%
930
-19,570
33 34
35
36 37