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
201
$44.5M 0.12%
2,291,113
+28,768
202
$44.3M 0.12%
274,888
+63,011
203
$44.2M 0.12%
249,417
+19,407
204
$42.6M 0.11%
332,901
-3,334
205
$42.3M 0.11%
857,743
-34,188
206
$42.1M 0.11%
688,274
+155,861
207
$41.4M 0.11%
414,941
+19,826
208
$41.2M 0.11%
150,360
-2,464
209
$40.7M 0.11%
340,432
+40,285
210
$40.1M 0.11%
924,334
+503,232
211
$38.9M 0.1%
556,220
+6,917
212
$38.9M 0.1%
252,780
-32,159
213
$38.8M 0.1%
288,204
+46,094
214
$37.2M 0.1%
430,146
+120,835
215
$36.1M 0.1%
525,076
-56,154
216
$35.8M 0.09%
281,565
+176,764
217
$35.6M 0.09%
14,595
-540
218
$35.3M 0.09%
388,835
+18,174
219
$35.3M 0.09%
125,483
+1,699
220
$33.5M 0.09%
439,352
+25,938
221
$33.3M 0.09%
820,866
+97,541
222
$32.9M 0.09%
128,656
+30,359
223
$32.5M 0.09%
101,779
+11,468
224
$32.4M 0.09%
37,635
+5,853
225
$31.9M 0.08%
1,107,711
+150,590
7 8
9
10 11