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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.23%
453,987
+224,070
102
$20.5M 0.23%
351,348
-16,261
103
$20.5M 0.23%
321,021
+97,668
104
$20.1M 0.22%
320,212
-133,759
105
$20.1M 0.22%
260,460
-249,141
106
$19.9M 0.22%
2,137,590
+724,970
107
$19.5M 0.22%
506,154
+392,480
108
$18.7M 0.21%
177,450
-14,900
109
$18.7M 0.21%
237,068
-7,973
110
$18.5M 0.21%
282,939
+23,500
111
$18.3M 0.2%
352,804
+43,520
112
$18.3M 0.2%
689,520
-199,593
113
$18.2M 0.2%
271,696
+86,298
114
$18M 0.2%
242,667
+105,650
115
$17.8M 0.2%
170,068
+35,612
116
$17.6M 0.2%
774,169
-31,357
117
$17.6M 0.2%
125,790
+106,790
118
$17.4M 0.19%
199,214
+55,959
119
$17.4M 0.19%
241,057
+57,038
120
$17.3M 0.19%
545,501
+8,237
121
$17.3M 0.19%
321,965
-9,600
122
$17.3M 0.19%
332,729
+45,620
123
$17.3M 0.19%
83,085
+1,743
124
$16.9M 0.19%
22,100
+1,057
125
$16.8M 0.19%
128,376
-45,838
3 4
5
6 7