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
901
$99K ﹤0.01%
1,718
-1,248
902
$96K ﹤0.01%
1,638
-1,818
903
$95K ﹤0.01%
1,302
904
$93K ﹤0.01%
+1,944
905
$88K ﹤0.01%
2,500
906
$86K ﹤0.01%
4,200
907
$86K ﹤0.01%
70
-703
908
$84K ﹤0.01%
+2,890
909
$83K ﹤0.01%
1,903
910
$82K ﹤0.01%
8,885
911
$81K ﹤0.01%
1,580
912
$79K ﹤0.01%
+4,486
913
$77K ﹤0.01%
1,600
-5,150
914
$77K ﹤0.01%
+1,603
915
$74K ﹤0.01%
+1,518
916
$73K ﹤0.01%
+670
917
$72K ﹤0.01%
+1,957
918
$71K ﹤0.01%
750
919
$69K ﹤0.01%
+1,181
920
$68K ﹤0.01%
+1,000
921
$68K ﹤0.01%
2,500
922
$68K ﹤0.01%
35,000
923
$67K ﹤0.01%
+2,397
924
$67K ﹤0.01%
+1,000
925
$67K ﹤0.01%
+3,062