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
1026
$520K ﹤0.01%
11,716
1027
$512K ﹤0.01%
51,893
+38,797
1028
$512K ﹤0.01%
21,670
1029
$510K ﹤0.01%
2,043
-2,005
1030
$508K ﹤0.01%
24,658
+7,103
1031
$507K ﹤0.01%
7,126
1032
$504K ﹤0.01%
+20,000
1033
$502K ﹤0.01%
+16,000
1034
$501K ﹤0.01%
106,574
+15,278
1035
$498K ﹤0.01%
55,000
1036
$495K ﹤0.01%
46,758
1037
$494K ﹤0.01%
+11,246
1038
$494K ﹤0.01%
15,000
1039
$493K ﹤0.01%
1,763
-71
1040
$487K ﹤0.01%
49,300
1041
$486K ﹤0.01%
14,302
-2,221
1042
$481K ﹤0.01%
51,515
-231,811
1043
$481K ﹤0.01%
2,463
1044
$481K ﹤0.01%
3,431
-2,899
1045
$480K ﹤0.01%
18,722
+1,247
1046
$479K ﹤0.01%
3,868
-1,789
1047
$478K ﹤0.01%
1,230
1048
$477K ﹤0.01%
115,509
-2,555
1049
$472K ﹤0.01%
17,700
1050
$471K ﹤0.01%
33,201
-482