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 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.7M 0.21%
2,258,081
-254,891
102
$33.6M 0.21%
941,630
+617,297
103
$33.4M 0.2%
+68,927
104
$33M 0.2%
818,984
-31,723
105
$32.9M 0.2%
1,114,140
-519,340
106
$31.8M 0.19%
275,785
+12,058
107
$30.7M 0.19%
594,016
+80,261
108
$28.9M 0.18%
348,520
-5,966
109
$28.3M 0.17%
205,675
-45,498
110
$28M 0.17%
145,309
-14,584
111
$27.9M 0.17%
250,013
-171,561
112
$27.1M 0.17%
293,014
+4,175
113
$26.4M 0.16%
287,874
-23,614
114
$25M 0.15%
93,991
-23,169
115
$24.9M 0.15%
324,458
+14,014
116
$24.5M 0.15%
259,141
-58,809
117
$24.2M 0.15%
133,910
-24,742
118
$23.8M 0.15%
430,239
-114,928
119
$23.5M 0.14%
289,416
-421,348
120
$23.4M 0.14%
157,365
-42,767
121
$23.4M 0.14%
386,482
-216,575
122
$23.2M 0.14%
274,322
-20,250
123
$22.4M 0.14%
253,527
-73,965
124
$22.1M 0.14%
193,897
-143,347
125
$22M 0.13%
73,612
-64,299
3 4
5
6 7