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
901
$128K ﹤0.01%
8,800
902
$126K ﹤0.01%
+3,813
903
$125K ﹤0.01%
600
904
$123K ﹤0.01%
+11,200
905
$123K ﹤0.01%
1,718
906
$120K ﹤0.01%
1,903
907
$119K ﹤0.01%
+10,000
908
$118K ﹤0.01%
1,627
909
$116K ﹤0.01%
+143
910
$113K ﹤0.01%
1,944
911
$112K ﹤0.01%
1,826
912
$112K ﹤0.01%
5,121
913
$111K ﹤0.01%
1,302
914
$108K ﹤0.01%
2,700
+1,700
915
$107K ﹤0.01%
3,088
-3,280
916
$103K ﹤0.01%
2,050
917
$102K ﹤0.01%
8,200
-2,378
918
$98K ﹤0.01%
1,746
919
$96K ﹤0.01%
+6,300
920
$95K ﹤0.01%
5,852
921
$95K ﹤0.01%
+2,704
922
$94K ﹤0.01%
7,800
923
$92K ﹤0.01%
1,580
924
$92K ﹤0.01%
2,800
-5,700
925
$92K ﹤0.01%
2,890
35 36
37
38 39