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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$304K ﹤0.01%
25,300
902
$298K ﹤0.01%
+19,422
903
$296K ﹤0.01%
7,906
-662
904
$291K ﹤0.01%
12,427
-30,857
905
$287K ﹤0.01%
4,400
+2,500
906
$287K ﹤0.01%
3,217
-9,260
907
$287K ﹤0.01%
3,268
+1,937
908
$283K ﹤0.01%
7,580
+810
909
$283K ﹤0.01%
5,441
-4,791
910
$278K ﹤0.01%
8,269
+902
911
$272K ﹤0.01%
10,440
912
$271K ﹤0.01%
+3,500
913
$264K ﹤0.01%
+2,334
914
$263K ﹤0.01%
9,600
-1,429
915
$253K ﹤0.01%
3,019
916
$252K ﹤0.01%
5,952
-71
917
$245K ﹤0.01%
+3,700
918
$237K ﹤0.01%
+28,800
919
$236K ﹤0.01%
+1,015
920
$229K ﹤0.01%
48,122
921
$228K ﹤0.01%
3,429
-2,750
922
$227K ﹤0.01%
7,600
923
$223K ﹤0.01%
4,000
924
$220K ﹤0.01%
+122
925
$215K ﹤0.01%
4,826
+372
35 36
37
38 39