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 14.92%
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
-1,866
1052
-5,000
1053
-4,100
1054
-60,000
1055
-1,933
1056
-93,800
1057
-27,600
1058
-8,897
1059
-3,766
1060
-60,500
1061
-32,910
1062
-44,500
1063
-580,665
1064
-24,500
1065
-19,500
1066
-62,000
1067
-8,700
1068
-2,146
1069
-31,053
1070
-6,698
1071
-12,698
1072
-63,786
1073
-237,301
1074
-60,090
1075
-1,584