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 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-7,400
1227
-12,400
1228
-16,500
1229
-83,400
1230
-15,800
1231
-121,500
1232
-78,100
1233
-23,000
1234
-249,484
1235
-882
1236
-12,500
1237
-17,900
1238
-42,600
1239
-9,258
1240
-10,000
1241
-14,850
1242
-116,200
1243
-420,000
1244
-32,000
1245
-32,500
1246
-5,560
1247
-21,500
1248
-36,000
1249
-17,000
1250
-49,450