DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$219M 2.43%
21,014,849
-637,446
2
$204M 2.26%
7,264,356
+316,788
3
$202M 2.24%
3,522,031
+110,091
4
$190M 2.11%
1,622,017
+135,055
5
$173M 1.92%
5,476,928
+691,235
6
$155M 1.71%
4,672,854
+410,596
7
$150M 1.66%
907,738
+372,883
8
$141M 1.56%
4,567,364
-84,844
9
$133M 1.48%
1,041,742
+133,609
10
$132M 1.46%
3,171,720
+414,500
11
$129M 1.43%
1,494,630
+124,032
12
$115M 1.27%
1,939,647
-180,603
13
$110M 1.22%
775,370
-119,049
14
$104M 1.16%
969,310
+35,269
15
$104M 1.15%
3,310,580
+638,290
16
$102M 1.12%
2,716,999
+802,803
17
$88.6M 0.98%
1,001,417
+23,322
18
$88.3M 0.98%
1,343,709
+59,310
19
$87.7M 0.97%
1,681,864
-806,153
20
$85.3M 0.94%
1,094,601
+153,070
21
$80.4M 0.89%
981,476
+135,005
22
$78.4M 0.87%
997,631
+99,161
23
$77.3M 0.86%
839,550
+51,670
24
$68.1M 0.75%
473,904
+85,844
25
$67.7M 0.75%
666,576
-13,798
1
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