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
176
$12M 0.13%
29,509
+2,434
177
$12M 0.13%
151,490
-13,548
178
$12M 0.13%
104,302
-1,277
179
$12M 0.13%
194,299
+55,883
180
$12M 0.13%
169,297
+12,635
181
$11.8M 0.13%
148,780
-2,604
182
$11.8M 0.13%
279,195
-5,500
183
$11.7M 0.13%
102,897
+15,073
184
$11.6M 0.13%
1,082,643
+990,500
185
$11.5M 0.13%
112,326
-8,931
186
$11.4M 0.13%
274,400
+187,200
187
$11.3M 0.12%
226,907
-9,903
188
$11.3M 0.12%
128,428
+10,584
189
$11M 0.12%
57,898
-752
190
$11M 0.12%
118,905
+1,329
191
$11M 0.12%
342,909
+314,609
192
$10.9M 0.12%
278,403
-1,459
193
$10.8M 0.12%
116,310
+884
194
$10.7M 0.12%
257,259
-55,849
195
$10.6M 0.12%
166,381
+15,511
196
$10.4M 0.11%
154,648
+9,050
197
$10.2M 0.11%
126,560
-331,966
198
$10.1M 0.11%
80,665
-12,500
199
$10.1M 0.11%
159,095
-15,779
200
$9.96M 0.11%
1,028,750
-158,390
6 7
8
9 10