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
176
$53.6M 0.14%
497,863
+32,785
177
$52.8M 0.14%
140,873
-8,685
178
$52.4M 0.14%
138,741
+18,195
179
$51.3M 0.14%
348,523
-50,863
180
$51.2M 0.14%
551,006
+16,580
181
$51.1M 0.14%
253,907
+3,400
182
$51M 0.14%
179,275
+1,198
183
$50.8M 0.13%
1,019,913
+139,304
184
$50.2M 0.13%
203,362
+36,198
185
$49.8M 0.13%
484,047
+46,064
186
$49.5M 0.13%
647,059
+33,721
187
$48.6M 0.13%
1,184,940
+173,436
188
$48.4M 0.13%
33,075
+167
189
$47.3M 0.13%
2,990,421
-138,499
190
$47.3M 0.13%
408,630
+132,625
191
$47.3M 0.13%
213,231
+11,074
192
$46.9M 0.12%
232,127
+3,470
193
$46.7M 0.12%
1,049,929
+145,500
194
$46.4M 0.12%
1,001,844
+156,228
195
$46.3M 0.12%
69,884
-14,423
196
$46M 0.12%
909,399
-30,201
197
$45.4M 0.12%
331,622
+18,392
198
$45.4M 0.12%
266,929
-67,347
199
$44.6M 0.12%
2,827,457
+395,163
200
$44.6M 0.12%
167,176
+47,960
6 7
8
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