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
1001
$592K ﹤0.01%
17,230
+3,050
1002
$576K ﹤0.01%
36,712
-5,317
1003
$574K ﹤0.01%
24,200
1004
$573K ﹤0.01%
25,000
1005
$573K ﹤0.01%
22,963
1006
$569K ﹤0.01%
29,937
+2,378
1007
$568K ﹤0.01%
32,600
1008
$565K ﹤0.01%
250,000
1009
$564K ﹤0.01%
22,000
1010
$564K ﹤0.01%
23,800
1011
$563K ﹤0.01%
47,784
1012
$553K ﹤0.01%
18,020
+2,964
1013
$551K ﹤0.01%
2,398
-1,503
1014
$551K ﹤0.01%
98,600
1015
$546K ﹤0.01%
5,386
-10,699
1016
$544K ﹤0.01%
+24,000
1017
$542K ﹤0.01%
20,000
1018
$532K ﹤0.01%
10,734
-3,098
1019
$531K ﹤0.01%
32,479
+893
1020
$531K ﹤0.01%
+100,000
1021
$529K ﹤0.01%
2,339
1022
$529K ﹤0.01%
18,773
1023
$525K ﹤0.01%
47,529
1024
$523K ﹤0.01%
3,687
-293
1025
$522K ﹤0.01%
+55,000