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
976
$29K ﹤0.01%
1,212
977
$29K ﹤0.01%
1,042
978
$28K ﹤0.01%
+1,036
979
$27K ﹤0.01%
+1,335
980
$23K ﹤0.01%
1,967
981
$20K ﹤0.01%
700
982
$19K ﹤0.01%
3,614
983
$11K ﹤0.01%
+700
984
$6K ﹤0.01%
+260
985
– –
-1,940
986
– –
-183,800
987
– –
-11,393
988
– –
-29,900
989
– –
-2,889
990
– –
-9,181
991
– –
-724,800
992
– –
-35,123
993
– –
-31,916
994
– –
-13,787
995
– –
-26,500
996
– –
-57,000
997
– –
-7,740
998
– –
-2,895
999
– –
-6,078
1000
– –
-16,000
38 39
40
41 42