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
201
$12.2M 0.07%
484,342
-95,239
202
$12.1M 0.07%
125,914
+14,654
203
$12.1M 0.07%
107,867
-192,713
204
$11.9M 0.07%
139,986
-191,097
205
$11.7M 0.07%
162,554
+124,195
206
$11.6M 0.07%
74,162
-28,844
207
$11.4M 0.07%
265,556
-104,054
208
$11.4M 0.07%
133,704
-15,572
209
$11.3M 0.07%
236,729
-158,148
210
$11.3M 0.07%
69,787
-14,943
211
$11.3M 0.07%
186,369
-4,138
212
$11.1M 0.07%
170,204
-3,961
213
$10.9M 0.07%
36,037
-78,903
214
$10.7M 0.07%
191,311
+66,618
215
$10.7M 0.07%
331,015
-321,230
216
$10.6M 0.07%
72,200
-36,561
217
$10.5M 0.06%
29,504
-19,008
218
$10.4M 0.06%
135,832
-75,961
219
$10.4M 0.06%
168,620
-82,485
220
$10.4M 0.06%
51,507
-468,121
221
$10.3M 0.06%
383,772
-351,172
222
$10.3M 0.06%
+72,063
223
$10.2M 0.06%
+201,603
224
$10.1M 0.06%
479,897
-18,871
225
$10.1M 0.06%
128,526
-34,452
7 8
9
10 11