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
$9.4B
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
1
$381M 4.05%
23,497,128
+2,482,279
2
$245M 2.6%
8,381,244
+1,116,888
3
$235M 2.5%
3,730,883
+208,852
4
$197M 2.09%
1,707,434
+85,417
5
$170M 1.8%
5,523,217
+46,289
6
$156M 1.66%
4,440,536
-232,318
7
$148M 1.58%
1,642,228
+147,598
8
$143M 1.52%
4,447,413
-119,951
9
$142M 1.51%
963,317
+55,579
10
$126M 1.34%
1,453,252
+109,543
11
$121M 1.28%
3,129,900
-41,820
12
$113M 1.2%
741,278
-34,092
13
$110M 1.17%
941,330
-100,412
14
$108M 1.15%
3,562,694
+252,114
15
$105M 1.12%
1,861,747
-77,900
16
$99.6M 1.06%
951,866
-17,444
17
$96.5M 1.03%
1,802,918
+121,054
18
$96.1M 1.02%
2,624,148
-92,851
19
$94.6M 1.01%
1,124,701
+123,284
20
$94.4M 1%
4,233,902
+102,247
21
$89.3M 0.95%
927,881
-69,750
22
$88.9M 0.95%
852,871
+13,321
23
$87.5M 0.93%
742,262
+75,686
24
$79.3M 0.84%
1,090,480
-4,121
25
$79.1M 0.84%
1,908,918
+428,824
1
2 3 4 5