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
1051
-5,149
1052
-15,950
1053
-13,800
1054
-2,737
1055
-6,578
1056
-926
1057
-24,725
1058
-1,866
1059
-5,000
1060
-4,100
1061
-60,000
1062
-1,933
1063
-93,800
1064
-27,600
1065
-8,897
1066
-3,766
1067
-60,500
1068
-32,910
1069
-44,500
1070
-580,665
1071
-24,500
1072
-19,500
1073
-62,000
1074
-8,700
1075
-2,146