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 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.3M 0.33%
874,135
+19,470
77
$53.9M 0.33%
253,341
-239,855
78
$53.8M 0.33%
711,779
-249,568
79
$52.2M 0.32%
+25,173
80
$51.1M 0.31%
+468,157
81
$49.8M 0.31%
283,132
-63,467
82
$49.4M 0.3%
1,500,470
-186,920
83
$48.5M 0.3%
641,746
-13,860
84
$48.5M 0.3%
435,319
-163,087
85
$48.3M 0.3%
315,644
-36,708
86
$46.6M 0.29%
355,135
-263,844
87
$45.8M 0.28%
764,581
+113,199
88
$44.7M 0.27%
+221,472
89
$44M 0.27%
494,076
-302,473
90
$42.7M 0.26%
720,573
+170,226
91
$42.2M 0.26%
3,355,985
-33,979
92
$42.2M 0.26%
282,427
-582,834
93
$41.9M 0.26%
254,197
-24,085
94
$41.9M 0.26%
308,885
-97,592
95
$41.6M 0.25%
+1,153,183
96
$40.2M 0.25%
488,277
+437,695
97
$38.7M 0.24%
408,777
-33,292
98
$37.7M 0.23%
425,889
+2,486
99
$37.3M 0.23%
359,657
-34,879
100
$37.1M 0.23%
333,306
+1,227
2 3
4
5 6