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
176
$13.9M 0.09%
154,198
-201,932
177
$13.8M 0.08%
272,357
-31,342
178
$13.7M 0.08%
102,937
-106,139
179
$13.6M 0.08%
124,373
-113,257
180
$13.6M 0.08%
303,119
-57,715
181
$13.6M 0.08%
113,248
-32,701
182
$13.6M 0.08%
+23,152
183
$13.6M 0.08%
47,284
-6,355
184
$13.5M 0.08%
61,344
-171,690
185
$13.3M 0.08%
146,405
-53,907
186
$13.3M 0.08%
158,788
-230,880
187
$13.2M 0.08%
226,969
-104,206
188
$13.2M 0.08%
+157,087
189
$13.1M 0.08%
177,502
-137,346
190
$13M 0.08%
55,243
-46,843
191
$13M 0.08%
82,127
-67,727
192
$12.9M 0.08%
449,925
-52,215
193
$12.9M 0.08%
84,167
+10,988
194
$12.7M 0.08%
55,153
-5,157
195
$12.6M 0.08%
53,982
-24,758
196
$12.5M 0.08%
105,289
+10,522
197
$12.5M 0.08%
140,502
-74,040
198
$12.3M 0.08%
15,556
-1,647
199
$12.2M 0.07%
103,427
-1,023
200
$12.2M 0.07%
131,563
+78,444
6 7
8
9 10