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
$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
1
$492M 3.91%
27,368,588
+6,923,038
2
$306M 2.43%
8,431,628
-476,708
3
$279M 2.22%
4,046,281
+267,762
4
$223M 1.77%
+4,732,820
5
$222M 1.76%
1,662,493
-47,564
6
$173M 1.38%
4,434,378
-167,199
7
$162M 1.29%
5,047,687
-720,971
8
$155M 1.24%
3,155,780
-154,980
9
$153M 1.22%
883,579
+24,219
10
$150M 1.19%
983,061
-70,719
11
$146M 1.16%
2,377,328
+220,853
12
$146M 1.16%
5,127,276
+222,003
13
$146M 1.16%
1,791,471
-83,426
14
$135M 1.07%
4,272,267
+126,900
15
$131M 1.04%
1,425,406
-61,615
16
$124M 0.98%
1,068,509
-5,405
17
$112M 0.89%
3,200,908
+697,384
18
$109M 0.87%
2,422,949
+323,143
19
$107M 0.85%
1,006,956
+41,546
20
$105M 0.84%
1,872,639
+77,056
21
$100M 0.79%
1,140,284
-51,051
22
$97.3M 0.77%
1,441,512
+62,393
23
$95.3M 0.76%
952,266
+21,700
24
$93.3M 0.74%
606,439
+15,749
25
$92.4M 0.73%
529,269
+8,397
1
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