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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.7M 0.24%
385,138
-16,224
102
$91.1M 0.24%
578,427
+75,279
103
$90.8M 0.24%
160,759
+9,252
104
$90.3M 0.24%
947,145
-11,521
105
$90.2M 0.24%
1,910,913
+183,834
106
$89.6M 0.24%
686,806
-19,430
107
$88.9M 0.24%
1,764,199
-154,846
108
$88.6M 0.23%
343,865
-20,649
109
$88.2M 0.23%
346,753
-78,305
110
$87.4M 0.23%
394,946
+3,672
111
$86.9M 0.23%
379,274
+8,128
112
$86.3M 0.23%
627,440
+30,450
113
$85.9M 0.23%
474,823
+29,084
114
$84.3M 0.22%
3,243,024
+619,020
115
$83.1M 0.22%
595,212
-12,145
116
$83M 0.22%
244,786
+43,330
117
$82.8M 0.22%
659,767
+88,095
118
$81.9M 0.22%
1,226,488
+28,004
119
$81.8M 0.22%
555,169
+8,190
120
$80.2M 0.21%
578,629
-14,391
121
$79.9M 0.21%
1,064,630
+11,626
122
$79.6M 0.21%
716,199
-98,279
123
$78.6M 0.21%
1,750,109
+194,761
124
$78.2M 0.21%
702,278
-263,941
125
$78.1M 0.21%
909,290
+55,680
3 4
5
6 7