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
$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
1
$871M 5.34%
+4,097,371
2
$570M 3.49%
3,585,753
-537,974
3
$468M 2.87%
6,459,752
-982,640
4
$440M 2.7%
3,485,396
-92,348
5
$400M 2.45%
4,578,371
-894,299
6
$332M 2.03%
+4,898,000
7
$325M 1.99%
3,475,040
-458,280
8
$281M 1.72%
5,892,604
-46,406
9
$276M 1.69%
7,402,597
-154,100
10
$268M 1.64%
9,039,646
-700,584
11
$264M 1.62%
1,390,559
-39,494
12
$254M 1.56%
4,124,844
-427,565
13
$232M 1.42%
1,686,208
+20,216
14
$228M 1.4%
5,081,931
-303,479
15
$222M 1.36%
4,011,240
-140,371
16
$221M 1.36%
1,065,821
-62,264
17
$212M 1.3%
2,461,012
+180,791
18
$207M 1.27%
1,488,922
-103,487
19
$195M 1.19%
1,333,320
-28,753
20
$181M 1.11%
750,009
-294,991
21
$176M 1.08%
2,521,250
+208,909
22
$155M 0.95%
1,059,837
-424,958
23
$140M 0.86%
650,070
-204,813
24
$136M 0.83%
1,438,547
+52,121
25
$133M 0.82%
+4,239,960
1
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