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 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,721
1077
– –
-20,000
1078
– –
-11,819
1079
– –
-140,000
1080
– –
-75,000
1081
– –
-36,444
1082
– –
-2,000
1083
– –
-7,500
1084
– –
-2,900
1085
– –
-2,400
1086
– –
-16,200
1087
– –
-6,250
1088
– –
-6,800
1089
– –
-8,900
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