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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$80.8M
4
MDT icon
Medtronic
MDT
+$73.3M
5
CHTR icon
Charter Communications
CHTR
+$61.5M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$23.1M
4
KSU
Kansas City Southern
KSU
+$22M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.7M 0.19%
166,036
-5,995
127
$23.7M 0.19%
179,371
-30,704
128
$23.6M 0.19%
140,785
-36,180
129
$23.6M 0.19%
168,614
-26,742
130
$23.4M 0.19%
663,955
-56,242
131
$23.3M 0.19%
+158,710
132
$23.3M 0.19%
182,022
-35,123
133
$23.3M 0.19%
315,643
+33,073
134
$23.2M 0.18%
383,270
-43,909
135
$23.1M 0.18%
505,635
+148,105
136
$22.6M 0.18%
176,434
+5,253
137
$22.4M 0.18%
400,809
-45,010
138
$22.3M 0.18%
566,736
+16,311
139
$22M 0.17%
105,241
-7,382
140
$21.6M 0.17%
380,628
-9,845
141
$21.6M 0.17%
194,134
-140,894
142
$21M 0.17%
765,065
+176,537
143
$20.4M 0.16%
318,987
-15,304
144
$20.2M 0.16%
88,844
-1,083
145
$20.2M 0.16%
242,042
+50,031
146
$20.2M 0.16%
304,124
-10,226
147
$20.1M 0.16%
320,301
+57,629
148
$20M 0.16%
398,676
+166,808
149
$19.9M 0.16%
228,462
+25,538
150
$19.9M 0.16%
273,779
+57,879
4 5
6
7 8