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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1M 0.24%
472,641
-52,364
102
$30M 0.24%
407,773
-53,995
103
$29.7M 0.24%
512,943
-3,980
104
$29.2M 0.23%
227,275
+11,571
105
$29.2M 0.23%
388,947
-4,731
106
$29.1M 0.23%
+540,235
107
$28.9M 0.23%
527,647
+421,821
108
$28.9M 0.23%
2,026,370
+451,320
109
$28.8M 0.23%
197,240
+30,291
110
$27.8M 0.22%
+1,170,740
111
$27.7M 0.22%
304,239
-34,266
112
$27.6M 0.22%
628,413
+210,305
113
$27.4M 0.22%
7,426,640
-342,160
114
$26.5M 0.21%
342,093
+36,401
115
$26.3M 0.21%
1,327,875
+872,213
116
$26M 0.21%
159,018
-53,178
117
$25.7M 0.2%
256,036
-2,930
118
$25.7M 0.2%
402,915
-23,607
119
$25.7M 0.2%
343,119
+70,612
120
$25.5M 0.2%
346,994
+98,902
121
$25.3M 0.2%
470,884
+351,734
122
$24.6M 0.2%
767,615
+49,100
123
$24.1M 0.19%
306,849
-4,070
124
$24M 0.19%
615,714
+175,862
125
$23.8M 0.19%
372,435
+15,867
3 4
5
6 7