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
1076
– –
-303,835
1077
– –
-42,583
1078
– –
-6,900
1079
– –
-22,157
1080
– –
-29,941
1081
– –
-10,083
1082
$0 ﹤0.01%
+21
1083
– –
-51,600
1084
– –
-8,613
1085
$0 ﹤0.01%
20
1086
$0 ﹤0.01%
+100
1087
– –
-28,419
1088
– –
-13,721
1089
– –
-20,000
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