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
151
$17.7M 0.11%
142,384
-34,092
152
$17.7M 0.11%
149,079
+16,965
153
$17.2M 0.11%
218,621
-353,532
154
$17.1M 0.1%
100,152
-104,367
155
$16.9M 0.1%
100,626
-38,667
156
$16.9M 0.1%
243,306
-156,114
157
$16.8M 0.1%
+570,411
158
$16.6M 0.1%
282,647
-36,054
159
$16.5M 0.1%
+291,530
160
$16.5M 0.1%
365,942
-105,803
161
$15.9M 0.1%
+77,890
162
$15.8M 0.1%
169,626
-249,955
163
$15.6M 0.1%
78,357
-30,246
164
$15.5M 0.1%
304,801
+32,107
165
$15M 0.09%
298,343
+40,465
166
$15M 0.09%
302,037
-567,265
167
$14.9M 0.09%
708,021
-194,584
168
$14.7M 0.09%
368,291
-83,726
169
$14.4M 0.09%
235,489
-55,409
170
$14.3M 0.09%
+84,794
171
$14.2M 0.09%
283,836
-109,238
172
$14.2M 0.09%
132,253
-116,177
173
$14.1M 0.09%
255,968
-154,215
174
$14M 0.09%
113,580
-7,683
175
$14M 0.09%
112,086
-95,938
5 6
7
8 9