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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.33%
433,645
+10,927
77
$123M 0.33%
318,044
+63,142
78
$122M 0.32%
170,989
-7,881
79
$122M 0.32%
1,258,019
+56,310
80
$119M 0.31%
305,908
+578
81
$117M 0.31%
906,645
+195,235
82
$110M 0.29%
1,723,105
-268,301
83
$110M 0.29%
1,647,143
+21,168
84
$110M 0.29%
1,468,584
+1,010,261
85
$108M 0.29%
935,005
+8,732
86
$107M 0.28%
683,427
+103,541
87
$106M 0.28%
1,334,954
+208,361
88
$104M 0.27%
507,600
+21,462
89
$104M 0.27%
426,218
+12,340
90
$103M 0.27%
656,181
+28,739
91
$103M 0.27%
621,351
+26,965
92
$101M 0.27%
1,200,007
-116,056
93
$101M 0.27%
833,504
+83,533
94
$99.6M 0.26%
1,302,997
+82,604
95
$98.7M 0.26%
1,311,175
+124,695
96
$97.6M 0.26%
624,074
-52,068
97
$94.8M 0.25%
541,893
-14,984
98
$94.1M 0.25%
815,612
-69,880
99
$92.9M 0.25%
2,154,613
-638,869
100
$92.8M 0.25%
1,746,467
-206,144
2 3
4
5 6