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
176
$16.3M 0.13%
121,562
-20,810
177
$16.3M 0.13%
301,343
+194,146
178
$16M 0.13%
190,740
+45,154
179
$15.8M 0.13%
236,451
-41,705
180
$15.8M 0.13%
91,150
+4,146
181
$15.7M 0.12%
+218,900
182
$15.7M 0.12%
34,738
-1,737
183
$15.7M 0.12%
256,176
+19,818
184
$15.7M 0.12%
328,907
-28,660
185
$15.6M 0.12%
119,410
+22,883
186
$15.6M 0.12%
195,978
-7,169
187
$15.4M 0.12%
316,205
+8,144
188
$15.3M 0.12%
138,729
+14,693
189
$15.2M 0.12%
224,183
+43,841
190
$15.1M 0.12%
90,953
-11,384
191
$15M 0.12%
115,909
-7,428
192
$14.7M 0.12%
965,580
-175,750
193
$14.6M 0.12%
117,877
+110,833
194
$14.4M 0.11%
239,832
+233,750
195
$14.3M 0.11%
270,058
-12,160
196
$14.3M 0.11%
136,872
+6,381
197
$14.1M 0.11%
210,895
+293
198
$14.1M 0.11%
731,892
-22,934
199
$14.1M 0.11%
+95,430
200
$14.1M 0.11%
114,050
-443
6 7
8
9 10