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
1401
– –
-20,000
1402
– –
-6,264
1403
– –
-2,100
1404
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-6,100
1405
– –
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1406
– –
-32,000
1407
– –
-59,400
1408
– –
-180,000
1409
– –
-1,090
1410
– –
-7,222
1411
– –
-9,982
1412
– –
-161,011
1413
– –
-14,400
1414
– –
-949
1415
– –
-12,837
1416
– –
-57,675
1417
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-25,700
1418
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-14,350
1419
– –
-277,000
1420
– –
-650,000
1421
– –
-15,546
1422
– –
-20,000
1423
– –
-375,000
1424
– –
-13,737
1425
– –
-4,680
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