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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.23%
333,956
+12,935
102
$21.4M 0.23%
762,584
+73,064
103
$21M 0.22%
141,550
+15,760
104
$20.9M 0.22%
340,976
+203,390
105
$20.9M 0.22%
188,159
-77,500
106
$20.6M 0.22%
184,065
-26,960
107
$20.6M 0.22%
720,305
+461,695
108
$20.2M 0.21%
7,440,320
-205,720
109
$20.1M 0.21%
649,212
+414,600
110
$19.9M 0.21%
553,585
+99,598
111
$19.7M 0.21%
299,918
-18,673
112
$19.5M 0.21%
81,370
-2,580
113
$19.4M 0.21%
147,210
+17,195
114
$18.8M 0.2%
247,472
-24,224
115
$18.4M 0.2%
265,060
+5,484
116
$18.3M 0.19%
97,157
-37,595
117
$17.1M 0.18%
239,351
-1,706
118
$17M 0.18%
1,583,690
-553,900
119
$17M 0.18%
400,126
+140,443
120
$16.9M 0.18%
298,771
-23,194
121
$16.8M 0.18%
211,956
+9,359
122
$16.8M 0.18%
216,523
+10,286
123
$16.7M 0.18%
295,939
-18,371
124
$16.2M 0.17%
287,407
-193,578
125
$15.9M 0.17%
112,371
+17,723
3 4
5
6 7