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
151
$19.1M 0.15%
1,014,049
-115,100
152
$19M 0.15%
216,688
+33,922
153
$18.9M 0.15%
1,022,220
+521,876
154
$18.6M 0.15%
535,361
-54,408
155
$18.3M 0.15%
164,990
+33,091
156
$18.2M 0.14%
335,627
-6,269
157
$18.1M 0.14%
168,930
+7,517
158
$18.1M 0.14%
196,721
-35,696
159
$18M 0.14%
198,537
+15,067
160
$18M 0.14%
198,308
+23,178
161
$18M 0.14%
396,082
-19,702
162
$17.9M 0.14%
1,039,308
+226,466
163
$17.9M 0.14%
30,490
+1,311
164
$17.6M 0.14%
292,869
+12,795
165
$17.6M 0.14%
297,338
+49,035
166
$17.6M 0.14%
361,626
+324,480
167
$17.5M 0.14%
137,846
+7,042
168
$17.4M 0.14%
139,636
+1,030
169
$17.4M 0.14%
222,737
+2,328
170
$17.3M 0.14%
198,476
-7,646
171
$16.6M 0.13%
280,826
-27,318
172
$16.5M 0.13%
172,040
+17,037
173
$16.5M 0.13%
124,507
+15,676
174
$16.4M 0.13%
258,490
+27,542
175
$16.4M 0.13%
+420,155
5 6
7
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