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
1026
– –
-39,800
1027
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-69,098
1028
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-550,812
1029
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-13,312
1030
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-3,730
1031
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-8,337
1032
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-18,000
1033
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-195,340
1034
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-22,000
1035
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-696,843
1036
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-76,000
1037
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-9,102
1038
– –
-136,000
1039
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-159,718
1040
– –
-11,154
1041
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-6,200
1042
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-2,370
1043
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-61,000
1044
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-7,240
1045
– –
-28,800
1046
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-2,750
1047
– –
-40,200
1048
– –
-4,622
1049
– –
-28,569
1050
– –
-156,312
40 41
42
43 44