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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.12%
253,485
-3,774
177
$11.5M 0.12%
190,711
-17,547
178
$11.4M 0.12%
62,974
-2,266
179
$11.4M 0.12%
312,995
+130,725
180
$11.3M 0.12%
26,922
-2,587
181
$11.3M 0.12%
90,320
-13,982
182
$11.2M 0.12%
271,827
-7,368
183
$11M 0.12%
207,772
-27,487
184
$11M 0.12%
920,643
-162,000
185
$10.9M 0.12%
243,991
-79,727
186
$10.9M 0.12%
214,511
+68,279
187
$10.9M 0.12%
228,181
+2,370
188
$10.8M 0.12%
86,829
+6,343
189
$10.7M 0.11%
243,304
-232,560
190
$10.6M 0.11%
47,855
-6,600
191
$10.5M 0.11%
125,969
-25,521
192
$10.5M 0.11%
327,890
+124,168
193
$10.3M 0.11%
236,101
+913
194
$10.2M 0.11%
774,552
+30,637
195
$9.96M 0.11%
118,410
+2,100
196
$9.9M 0.11%
137,956
-52,364
197
$9.71M 0.1%
522,917
-47,822
198
$9.59M 0.1%
93,033
-106,181
199
$9.49M 0.1%
78,805
-51,328
200
$9.42M 0.1%
141,611
-2,673
6 7
8
9 10