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 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.13%
416,735
-30,235
127
$21.1M 0.13%
447,375
+35,226
128
$21.1M 0.13%
159,184
-110,964
129
$20.5M 0.13%
147,566
-40,281
130
$20.5M 0.13%
+839,087
131
$20.2M 0.12%
339,458
-331,728
132
$20.1M 0.12%
385,050
-403,090
133
$19.8M 0.12%
213,636
-418,808
134
$19.8M 0.12%
170,030
-136,218
135
$19.8M 0.12%
+71,523
136
$19.8M 0.12%
+103,349
137
$19.5M 0.12%
362,114
-51,210
138
$19.4M 0.12%
179,883
-60,883
139
$19.3M 0.12%
93,483
-3,779
140
$19.2M 0.12%
57,915
-92,130
141
$19M 0.12%
989,846
-1,754,120
142
$18.8M 0.12%
89,480
-129,760
143
$18.7M 0.11%
169,784
-256,466
144
$18.5M 0.11%
80,194
-22,633
145
$18.4M 0.11%
303,350
-350,381
146
$18.4M 0.11%
+336,832
147
$18.2M 0.11%
307,037
+126,304
148
$18.2M 0.11%
90,147
-31,549
149
$17.9M 0.11%
207,459
-271,805
150
$17.8M 0.11%
494,744
+64,816
4 5
6
7 8