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
$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
1
$1.65B 4.37%
6,922,468
+295,505
2
$1.2B 3.18%
9,360,465
+846,215
3
$1.02B 2.69%
3,121,570
-219,957
4
$933M 2.47%
10,666,473
+1,961,163
5
$698M 1.85%
8,366,611
+1,487,046
6
$670M 1.77%
3,778,941
-426,637
7
$572M 1.51%
1,084,329
+183,772
8
$551M 1.46%
4,941,133
-97,031
9
$522M 1.38%
3,217,814
+340,371
10
$496M 1.31%
34,441,710
-43,010
11
$476M 1.26%
1,371,906
+172,639
12
$476M 1.26%
3,596,147
+239,109
13
$473M 1.25%
3,110,574
-2,291
14
$458M 1.21%
2,507,465
+120,171
15
$396M 1.05%
7,734,229
-452,428
16
$392M 1.04%
6,120,596
+572,806
17
$378M 1%
682,719
+31,402
18
$354M 0.94%
7,482,998
-1,115,653
19
$340M 0.9%
1,639,818
+125,171
20
$329M 0.87%
1,219,876
+42,895
21
$288M 0.76%
2,407,195
+433,581
22
$282M 0.75%
5,084,510
+1,385,040
23
$273M 0.72%
803,859
-8,833
24
$267M 0.71%
3,727,890
+155,558
25
$263M 0.7%
721,323
+69,730
1
2 3 4 5