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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$41.8M
3
+$30M
4
ACN icon
Accenture
ACN
+$29.7M
5
LLY icon
Eli Lilly
LLY
+$28.1M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.18%
314,310
+9,497
127
$16.5M 0.18%
259,576
+22,313
128
$16.4M 0.18%
369,673
+183,091
129
$16.2M 0.18%
130,133
+26,150
130
$16.2M 0.18%
130,015
+7,062
131
$16.2M 0.18%
192,320
+68,420
132
$16.1M 0.18%
266,122
+75,500
133
$16M 0.18%
252,362
-5,540
134
$15.8M 0.18%
126,312
-3,000
135
$15.8M 0.17%
570,739
+51,273
136
$15.7M 0.17%
328,824
+226,189
137
$15.6M 0.17%
274,592
-87,077
138
$15.6M 0.17%
183,571
-67,830
139
$15.6M 0.17%
94,648
+31,573
140
$15.5M 0.17%
284,276
-12,098
141
$15.3M 0.17%
141,972
+90,200
142
$15M 0.17%
594,140
+31,820
143
$14.9M 0.17%
354,838
+276,693
144
$14.8M 0.16%
202,597
+34,340
145
$14.8M 0.16%
207,860
+93,959
146
$14.7M 0.16%
206,237
-106,187
147
$14.6M 0.16%
345,744
+41,839
148
$14.5M 0.16%
166,746
+4,145
149
$14.4M 0.16%
156,014
-52,100
150
$14.1M 0.16%
858,600
+138,000
4 5
6
7 8