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
876
$144K ﹤0.01%
45,932
877
$143K ﹤0.01%
+7,500
878
$143K ﹤0.01%
+2,650
879
$143K ﹤0.01%
3,860
880
$143K ﹤0.01%
1,000
881
$142K ﹤0.01%
2,000
-1,200
882
$142K ﹤0.01%
+8,600
883
$142K ﹤0.01%
98
+28
884
$142K ﹤0.01%
2,400
+363
885
$140K ﹤0.01%
+2,900
886
$140K ﹤0.01%
6,355
887
$140K ﹤0.01%
4,426
888
$140K ﹤0.01%
+3,000
889
$140K ﹤0.01%
1,220
890
$138K ﹤0.01%
28,400
-2,750
891
$137K ﹤0.01%
2,648
+1,130
892
$134K ﹤0.01%
+2,400
893
$134K ﹤0.01%
19,800
894
$134K ﹤0.01%
1,990
-600
895
$132K ﹤0.01%
6,300
896
$132K ﹤0.01%
21,680
897
$131K ﹤0.01%
5,229
898
$129K ﹤0.01%
2,474
899
$129K ﹤0.01%
9,158
-130,100
900
$129K ﹤0.01%
7,150
34 35
36
37 38