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
1076
$64K ﹤0.01%
+2,603
1077
$63K ﹤0.01%
985
-203
1078
$63K ﹤0.01%
2,055
-39,541
1079
$60K ﹤0.01%
738
1080
$59K ﹤0.01%
+1,170
1081
$58K ﹤0.01%
21,729
1082
$58K ﹤0.01%
+1,501
1083
$57K ﹤0.01%
605
1084
$57K ﹤0.01%
+2,832
1085
$56K ﹤0.01%
+1,844
1086
$56K ﹤0.01%
1,677
-9,065
1087
$55K ﹤0.01%
2,500
-52,500
1088
$52K ﹤0.01%
1,459
+95
1089
$51K ﹤0.01%
1,066
-270
1090
$51K ﹤0.01%
2,383
-1,143
1091
$50K ﹤0.01%
+426
1092
$49K ﹤0.01%
2,300
-4,389
1093
$48K ﹤0.01%
+1,047
1094
$48K ﹤0.01%
1,120
1095
$46K ﹤0.01%
+2,629
1096
$44K ﹤0.01%
+5,672
1097
$44K ﹤0.01%
2,060
+1,013
1098
$44K ﹤0.01%
617
1099
$44K ﹤0.01%
5,158
-8,500
1100
$44K ﹤0.01%
794
-348
42 43
44
45 46