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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.32%
445,066
+36,948
77
$27.8M 0.31%
655,388
+82,819
78
$27.2M 0.3%
572,933
-164,675
79
$27M 0.3%
227,219
+125,537
80
$27M 0.3%
650,703
+71,741
81
$26.9M 0.3%
66,313
+1,794
82
$26.9M 0.3%
501,941
+107,071
83
$26.5M 0.29%
472,503
+59,487
84
$26.4M 0.29%
259,787
+192,021
85
$26.4M 0.29%
421,750
+141,216
86
$25.9M 0.29%
480,985
+220,230
87
$25.6M 0.28%
490,968
+122,699
88
$25.2M 0.28%
262,098
+52,947
89
$24.3M 0.27%
148,518
+16,276
90
$24.2M 0.27%
354,006
+76,856
91
$24M 0.27%
252,122
+33,131
92
$23.6M 0.26%
134,752
+93,070
93
$23.4M 0.26%
202,490
+15,369
94
$23.4M 0.26%
211,025
+32,370
95
$23.4M 0.26%
318,591
+117,825
96
$22.9M 0.25%
944,898
+36,338
97
$22.6M 0.25%
173,187
-3,072
98
$22.6M 0.25%
475,864
-103,020
99
$21.9M 0.24%
470,449
+41,195
100
$21.4M 0.24%
761,082
+73,442
2 3
4
5 6