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
126
$77.5M 0.21%
2,141,748
+478,320
127
$76.1M 0.2%
327,136
+5,964
128
$75.8M 0.2%
269,610
+26,689
129
$75.6M 0.2%
2,542,050
+266,550
130
$75M 0.2%
2,406,251
+35,876
131
$74.7M 0.2%
502,604
+233,785
132
$74.5M 0.2%
217,778
+4,394
133
$74.1M 0.2%
923,089
-92,027
134
$73.7M 0.2%
1,933,084
+67,060
135
$73.4M 0.19%
2,165,081
+75,481
136
$72.9M 0.19%
2,546,980
-1,456,580
137
$72.9M 0.19%
1,831,840
+20,547
138
$72.2M 0.19%
406,961
-27,335
139
$72.1M 0.19%
155,399
+22,409
140
$72M 0.19%
36,338
-708
141
$71.6M 0.19%
211,658
+21,219
142
$70.9M 0.19%
166,050
-83,833
143
$69.3M 0.18%
211,449
+12,817
144
$66.8M 0.18%
1,056,402
+1,328
145
$66.6M 0.18%
1,075,667
+857,400
146
$66.6M 0.18%
513,683
+5,860
147
$65.9M 0.17%
628,882
+6,993
148
$65.8M 0.17%
3,576,792
-81,417
149
$65.5M 0.17%
2,325,620
-17,368
150
$65.5M 0.17%
349,817
-160,541
4 5
6
7 8