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
201
$14M 0.11%
264,410
-6,789
202
$14M 0.11%
154,664
-24,087
203
$13.9M 0.11%
446,703
+34,296
204
$13.9M 0.11%
66,267
-1,706
205
$13.7M 0.11%
293,883
+2,396
206
$13.7M 0.11%
288,229
+98,944
207
$13.6M 0.11%
42,757
-7,793
208
$13.5M 0.11%
234,514
+51,294
209
$13.5M 0.11%
208,907
+87,126
210
$13.4M 0.11%
162,059
+5,294
211
$13.4M 0.11%
162,853
+600
212
$13.3M 0.11%
206,858
-14,464
213
$13.3M 0.11%
404,288
+27,094
214
$13.2M 0.11%
306,903
-21,644
215
$13.1M 0.1%
233,528
+28,276
216
$13.1M 0.1%
85,067
+5,276
217
$13M 0.1%
81,436
+30,023
218
$12.9M 0.1%
53,169
+22,934
219
$12.4M 0.1%
145,193
+13,862
220
$12.2M 0.1%
288,020
+71,719
221
$12.2M 0.1%
165,488
-25,731
222
$12.1M 0.1%
244,020
-28,476
223
$12.1M 0.1%
297,534
+48,902
224
$11.8M 0.09%
176,830
-15,344
225
$11.8M 0.09%
160,525
-24,739
7 8
9
10 11