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
151
$14.1M 0.16%
441,802
-97,686
152
$14M 0.16%
323,718
+158,199
153
$13.9M 0.15%
786,872
+267,600
154
$13.8M 0.15%
80,486
-5,695
155
$13.8M 0.15%
276,607
+246,014
156
$13.8M 0.15%
190,320
+45,014
157
$13.7M 0.15%
243,051
-300,170
158
$13.7M 0.15%
274,812
+27,000
159
$13.6M 0.15%
209,026
+103,892
160
$13.5M 0.15%
112,679
+13,097
161
$13.4M 0.15%
83,950
+6,633
162
$13.2M 0.15%
368,766
+29,602
163
$13M 0.14%
190,006
+91,000
164
$13M 0.14%
499,500
-4,373
165
$12.9M 0.14%
7,646,040
+6,335,440
166
$12.8M 0.14%
302,809
-6,440
167
$12.8M 0.14%
208,258
+2,474
168
$12.7M 0.14%
168,257
+107,898
169
$12.5M 0.14%
187,548
-1,357
170
$12.4M 0.14%
743,915
+107,653
171
$12.3M 0.14%
260,734
+29,519
172
$12.2M 0.13%
54,455
-5,024
173
$12.1M 0.13%
65,240
+22,499
174
$12.1M 0.13%
235,259
+42,315
175
$12M 0.13%
240,257
-16,745
5 6
7
8 9