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
201
$9.89M 0.11%
128,800
+84,400
202
$9.68M 0.11%
347,730
+6,430
203
$9.5M 0.11%
60,761
+12,807
204
$9.49M 0.11%
139,080
+128,830
205
$9.33M 0.1%
234,612
+82,092
206
$9.29M 0.1%
356,856
+216,120
207
$9.25M 0.1%
270,325
+155,751
208
$9.15M 0.1%
144,284
-21,700
209
$9.08M 0.1%
52,711
+6,492
210
$8.88M 0.1%
292,008
211
$8.79M 0.1%
138,123
+18,373
212
$8.78M 0.1%
75,107
+6,772
213
$8.7M 0.1%
317,560
+106,030
214
$8.69M 0.1%
312,224
-213,200
215
$8.53M 0.09%
245,546
+39,944
216
$8.5M 0.09%
534,602
+206,662
217
$8.45M 0.09%
703,773
+4,678
218
$8.24M 0.09%
339,575
+1,220
219
$8.13M 0.09%
259,683
-18,776
220
$8.12M 0.09%
15,558
+3,559
221
$8.11M 0.09%
235,188
+5,642
222
$8.09M 0.09%
225,811
+7,701
223
$8.09M 0.09%
106,018
-15,478
224
$8.07M 0.09%
108,262
+7,724
225
$8.06M 0.09%
212,776
+4,785
7 8
9
10 11