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
1176
$267K ﹤0.01%
17,000
1177
$265K ﹤0.01%
30,000
1178
$259K ﹤0.01%
8,500
1179
$258K ﹤0.01%
7,500
-34,500
1180
$257K ﹤0.01%
3,329
-8,629
1181
$257K ﹤0.01%
13,600
1182
$256K ﹤0.01%
5,965
-1,075
1183
$256K ﹤0.01%
+11,000
1184
$255K ﹤0.01%
7,712
-2,147
1185
$255K ﹤0.01%
+3,741
1186
$253K ﹤0.01%
2,252
1187
$252K ﹤0.01%
5,970
+956
1188
$252K ﹤0.01%
27,280
1189
$252K ﹤0.01%
10,000
1190
$252K ﹤0.01%
12,387
-3,444
1191
$251K ﹤0.01%
3,957
-6,964
1192
$243K ﹤0.01%
33,567
1193
$242K ﹤0.01%
1,688
+1,130
1194
$242K ﹤0.01%
16,115
1195
$238K ﹤0.01%
13,146
1196
$237K ﹤0.01%
+35,000
1197
$235K ﹤0.01%
25,100
1198
$234K ﹤0.01%
39,946
1199
$231K ﹤0.01%
27,261
+15,570
1200
$230K ﹤0.01%
30,241