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
851
$448K ﹤0.01%
12,315
+4,688
852
$446K ﹤0.01%
223,900
853
$445K ﹤0.01%
29,838
-15,607
854
$443K ﹤0.01%
+12,200
855
$439K ﹤0.01%
+40,200
856
$436K ﹤0.01%
10,194
+7,578
857
$433K ﹤0.01%
10,802
858
$429K ﹤0.01%
4,442
+1,206
859
$427K ﹤0.01%
20,107
-2,565
860
$427K ﹤0.01%
14,678
861
$423K ﹤0.01%
+3,951
862
$420K ﹤0.01%
15,351
-11,715
863
$418K ﹤0.01%
15,059
-15,059
864
$415K ﹤0.01%
+5,825
865
$411K ﹤0.01%
3,787
-1,975
866
$407K ﹤0.01%
35,278
-35,278
867
$405K ﹤0.01%
+62,255
868
$402K ﹤0.01%
+28,957
869
$401K ﹤0.01%
9,703
+8,020
870
$395K ﹤0.01%
40,110
-2,858
871
$394K ﹤0.01%
16,888
+7,312
872
$394K ﹤0.01%
7,205
-3,424
873
$392K ﹤0.01%
8,931
-5,146
874
$390K ﹤0.01%
4,790
-16,805
875
$390K ﹤0.01%
278,283
-197,517
33 34
35
36 37