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
201
$9.4M 0.1%
323,427
-16,148
202
$9.39M 0.1%
1,040,000
+622,000
203
$9.33M 0.1%
589,526
-269,074
204
$9.23M 0.1%
+301,700
205
$9.22M 0.1%
78,129
+33,140
206
$9.19M 0.1%
79,602
+34,250
207
$9.16M 0.1%
107,615
-21,185
208
$9.16M 0.1%
121,144
+87,600
209
$9.01M 0.1%
59,059
-89,459
210
$8.93M 0.1%
14,751
-807
211
$8.91M 0.09%
140,402
-3,196
212
$8.88M 0.09%
497,840
-36,762
213
$8.8M 0.09%
573,635
+280,081
214
$8.7M 0.09%
220,920
+8,144
215
$8.69M 0.09%
91,789
-20,537
216
$8.63M 0.09%
122,148
+38,880
217
$8.59M 0.09%
35
-1
218
$8.53M 0.09%
50,810
+11,840
219
$8.46M 0.09%
212,760
-27,727
220
$8.45M 0.09%
207,075
+601
221
$8.43M 0.09%
97,728
-28,832
222
$8.42M 0.09%
167,564
+1,183
223
$8.35M 0.09%
203,724
-302,430
224
$8.1M 0.09%
278,008
-14,000
225
$8.03M 0.09%
221,661
-95,899
7 8
9
10 11