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
1001
– –
-1,015
1002
$0 ﹤0.01%
4
+1
1003
– –
-795,292
1004
– –
-146,730
1005
– –
-5,622
1006
– –
-746
1007
– –
-1,052
1008
– –
-124
1009
– –
-2,353
1010
– –
-49,700
1011
– –
-408,630
1012
– –
-6,700
1013
– –
-55,702
1014
– –
-12,000
1015
– –
-70,000
1016
– –
-232,858
1017
– –
-2,663
1018
– –
-17,000
1019
– –
-2,779,867
1020
– –
-70,120
1021
– –
-283,639
1022
– –
-6,501
1023
– –
-5,976,364
1024
– –
-11,200
1025
– –
-435,125
39 40
41
42 43