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
1051
$470K ﹤0.01%
16,800
1052
$470K ﹤0.01%
5,648
1053
$469K ﹤0.01%
7,062
+889
1054
$466K ﹤0.01%
+9,532
1055
$460K ﹤0.01%
60,000
1056
$456K ﹤0.01%
2,601
-2,403
1057
$448K ﹤0.01%
6,036
-480
1058
$448K ﹤0.01%
34,368
-20,718
1059
$447K ﹤0.01%
13,474
-1,084
1060
$446K ﹤0.01%
17,000
1061
$445K ﹤0.01%
30,100
1062
$445K ﹤0.01%
8,613
+2,639
1063
$444K ﹤0.01%
59,600
1064
$442K ﹤0.01%
4,022
1065
$441K ﹤0.01%
6,566
1066
$438K ﹤0.01%
30,000
1067
$433K ﹤0.01%
59,956
+5,851
1068
$433K ﹤0.01%
23,000
1069
$433K ﹤0.01%
8,700
1070
$431K ﹤0.01%
23,204
1071
$429K ﹤0.01%
11,620
-201
1072
$426K ﹤0.01%
112,300
1073
$421K ﹤0.01%
17,250
1074
$417K ﹤0.01%
+4,464
1075
$416K ﹤0.01%
57,254
+27,254
41 42
43
44 45