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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$124M
3 +$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1 +$27.1M
2 +$24.3M
3 +$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-6,540
1052
-7,175
1053
-4,000
1054
-3,427
1055
-2,650
1056
-142,414
1057
-8,600
1058
-1,914
1059
-6,891
1060
-35,211
1061
-554
1062
-3,746
1063
-4,000
1064
-14,000
1065
-89,909
1066
-2,500
1067
-8,900
1068
-2,500
1069
-10,000
1070
-7,158
1071
-5,200
1072
-33,000
1073
-20,630
1074
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1075
-129,771