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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$239K ﹤0.01%
+11,925
927
$238K ﹤0.01%
7,486
+3,869
928
$237K ﹤0.01%
126,554
-81,262
929
$233K ﹤0.01%
+8,245
930
$228K ﹤0.01%
4,756
-1,168
931
$228K ﹤0.01%
4,491
932
$227K ﹤0.01%
34,559
933
$225K ﹤0.01%
1,972
-2
934
$225K ﹤0.01%
1,328
935
$222K ﹤0.01%
6,527
-378
936
$215K ﹤0.01%
+4,408
937
$214K ﹤0.01%
568
938
$214K ﹤0.01%
3,103
-16,062
939
$213K ﹤0.01%
+5,666
940
$211K ﹤0.01%
4,847
941
$210K ﹤0.01%
2,568
-234
942
$209K ﹤0.01%
1,331
943
$209K ﹤0.01%
3,906
944
$208K ﹤0.01%
10,207
945
$206K ﹤0.01%
+2,989
946
$204K ﹤0.01%
3,000
947
$201K ﹤0.01%
19,854
-735,146
948
$200K ﹤0.01%
12,600
949
$196K ﹤0.01%
6,850
-3,790
950
$194K ﹤0.01%
3,292
36 37
38
39 40