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
151
$65.2M 0.17%
652,120
-68,616
152
$63.9M 0.17%
914,717
-21,992
153
$63.5M 0.17%
734,666
+223,210
154
$62.5M 0.17%
177,478
+22,868
155
$62.5M 0.17%
260,772
+5,163
156
$61.9M 0.16%
464,008
-48,544
157
$61.1M 0.16%
398,058
+6,457
158
$61M 0.16%
387,382
+37,368
159
$60.4M 0.16%
710,244
-332,045
160
$60.4M 0.16%
1,154,750
-42,168
161
$59.9M 0.16%
1,141,676
+9,390
162
$59.5M 0.16%
621,486
-324,791
163
$59.1M 0.16%
393,405
+3,904
164
$57.7M 0.15%
2,324,660
-418,695
165
$57.5M 0.15%
333,760
-37,986
166
$57.3M 0.15%
459,096
+404,571
167
$56.7M 0.15%
145,350
+794
168
$56.5M 0.15%
271,343
+56,206
169
$56.4M 0.15%
1,157,223
+237,173
170
$56.2M 0.15%
354,229
+14,608
171
$56.1M 0.15%
665,692
-17,170
172
$56.1M 0.15%
1,342,770
+132,940
173
$55.7M 0.15%
677,234
+31,906
174
$55.2M 0.15%
975,517
-116,671
175
$54.3M 0.14%
287,686
+5,379
5 6
7
8 9