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
1051
$90K ﹤0.01%
40,191
1052
$90K ﹤0.01%
876
-19,010
1053
$85K ﹤0.01%
+436
1054
$85K ﹤0.01%
8,247
1055
$84K ﹤0.01%
+4,090
1056
$83K ﹤0.01%
+5,006
1057
$83K ﹤0.01%
+9,923
1058
$80K ﹤0.01%
+4,086
1059
$80K ﹤0.01%
+1,800
1060
$78K ﹤0.01%
17,443
1061
$77K ﹤0.01%
1,255
-646
1062
$77K ﹤0.01%
722
-178
1063
$77K ﹤0.01%
1,849
-40,151
1064
$77K ﹤0.01%
+2,722
1065
$76K ﹤0.01%
+28,472
1066
$75K ﹤0.01%
1,031
-20,920
1067
$75K ﹤0.01%
1,182
+330
1068
$73K ﹤0.01%
519
+124
1069
$73K ﹤0.01%
115
-685
1070
$72K ﹤0.01%
12,000
-260,000
1071
$69K ﹤0.01%
2,804
1072
$67K ﹤0.01%
1,578
1073
$67K ﹤0.01%
+1,586
1074
$66K ﹤0.01%
+1,021
1075
$65K ﹤0.01%
1,148
41 42
43
44 45