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
951
$60K ﹤0.01%
35,000
952
$60K ﹤0.01%
1,798
953
$59K ﹤0.01%
1,090
954
$59K ﹤0.01%
+5,400
955
$57K ﹤0.01%
1,517
956
$56K ﹤0.01%
4,800
-9,000
957
$53K ﹤0.01%
1,549
958
$51K ﹤0.01%
1,300
-12,850
959
$49K ﹤0.01%
17,843
-5,000
960
$48K ﹤0.01%
+3,200
961
$44K ﹤0.01%
1,285
962
$43K ﹤0.01%
1,000
-6,500
963
$41K ﹤0.01%
+900
964
$40K ﹤0.01%
2,597
965
$39K ﹤0.01%
430
966
$38K ﹤0.01%
1,487
-2,538
967
$36K ﹤0.01%
5,556
968
$36K ﹤0.01%
665
-84,900
969
$35K ﹤0.01%
500
-10,100
970
$33K ﹤0.01%
2,283
971
$32K ﹤0.01%
2,400
972
$32K ﹤0.01%
517
973
$31K ﹤0.01%
9,360
+3,109
974
$30K ﹤0.01%
740
-1,260
975
$30K ﹤0.01%
554
37 38
39
40 41