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
1201
– –
-15,400
1202
– –
-196,274
1203
– –
-70,427
1204
– –
-9,035
1205
– –
-16,000
1206
– –
-92,500
1207
– –
-2,924
1208
– –
-25,515
1209
– –
-123,974
1210
– –
-37,817
1211
– –
-465
1212
– –
-1,370
1213
– –
-12,650
1214
– –
-10,100
1215
– –
-9,600
1216
– –
-4,985
1217
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-2,250
1218
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-1,430
1219
– –
-15,800
1220
– –
-1,430
1221
– –
-29,041
1222
– –
-34,100
1223
– –
-67,400
1224
– –
-152
1225
– –
-1,775
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