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
76
$41.3M 0.33%
+168,461
77
$41.2M 0.33%
885,009
+23,072
78
$39.9M 0.32%
357,032
-22,656
79
$39.8M 0.32%
835,155
-52,050
80
$38.8M 0.31%
+587,800
81
$38.7M 0.31%
355,644
-26,943
82
$38.7M 0.31%
627,529
+96,472
83
$38.5M 0.31%
964,158
-56,048
84
$38.4M 0.31%
75,175
+6,028
85
$38M 0.3%
437,420
+23,289
86
$37.8M 0.3%
749,662
-104,353
87
$37.6M 0.3%
+436,507
88
$37.3M 0.3%
759,056
-109,408
89
$36.4M 0.29%
306,744
+257
90
$34.8M 0.28%
+82,216
91
$33.9M 0.27%
169,744
-13,876
92
$33.1M 0.26%
924,302
-152,030
93
$32M 0.25%
353,313
+38,764
94
$31.9M 0.25%
1,319,198
+998,029
95
$31.7M 0.25%
251,992
+208,026
96
$31.3M 0.25%
386,624
-7,005
97
$31M 0.25%
1,063,919
+282,489
98
$30.8M 0.24%
440,869
-20,189
99
$30.5M 0.24%
+712,375
100
$30.3M 0.24%
472,836
+35,329
2 3
4
5 6