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
926
$91K ﹤0.01%
670
927
$91K ﹤0.01%
+1,200
928
$90K ﹤0.01%
+10,000
929
$89K ﹤0.01%
2,600
930
$88K ﹤0.01%
1,638
931
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7,500
-22,295
933
$82K ﹤0.01%
1,603
934
$81K ﹤0.01%
2,211
935
$80K ﹤0.01%
2,400
-15,200
936
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937
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1,600
938
$78K ﹤0.01%
7,000
-54,000
939
$77K ﹤0.01%
2,202
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940
$76K ﹤0.01%
750
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942
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2,433
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943
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945
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2,000
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946
$68K ﹤0.01%
3,062
947
$67K ﹤0.01%
+8,000
948
$66K ﹤0.01%
639
949
$65K ﹤0.01%
1,000
-3,000
950
$64K ﹤0.01%
1,808
36 37
38
39 40