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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$107K ﹤0.01%
1,000
-1,000
1027
$106K ﹤0.01%
+93
1028
$106K ﹤0.01%
+2,233
1029
$106K ﹤0.01%
2,400
-29,034
1030
$106K ﹤0.01%
6,702
+338
1031
$105K ﹤0.01%
+12,061
1032
$105K ﹤0.01%
+700
1033
$105K ﹤0.01%
+11,469
1034
$104K ﹤0.01%
+5,000
1035
$103K ﹤0.01%
3,824
1036
$103K ﹤0.01%
+2,621
1037
$103K ﹤0.01%
+2,228
1038
$103K ﹤0.01%
+3,183
1039
$102K ﹤0.01%
906
-38,544
1040
$101K ﹤0.01%
+1,430
1041
$101K ﹤0.01%
+2,240
1042
$99K ﹤0.01%
2,000
1043
$99K ﹤0.01%
+885
1044
$96K ﹤0.01%
2,252
-60,329
1045
$96K ﹤0.01%
+2,000
1046
$96K ﹤0.01%
900
-30,933
1047
$95K ﹤0.01%
3,200
1048
$95K ﹤0.01%
8,389
-18,600
1049
$92K ﹤0.01%
+2,783
1050
$91K ﹤0.01%
543
-2,438
40 41
42
43 44