DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$23.4M
3
+$18M
4
BNS icon
Scotiabank
BNS
+$16.4M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.4M

Top Sells

1
+$39.9M
2
+$16M
3
+$12.5M
4
EBAY icon
eBay
EBAY
+$10.7M
5
CVX icon
Chevron
CVX
+$8.07M

Sector Composition

1 Financials 32.46%
2 Healthcare 15.72%
3 Technology 10.69%
4 Communication Services 9.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.07%
49,750
+250
227
$3.74M 0.07%
113,485
-3,214
228
$3.7M 0.07%
118,928
+24,253
229
$3.69M 0.06%
102,059
-11,927
230
$3.69M 0.06%
92,600
-11,400
231
$3.67M 0.06%
15,055
+5,407
232
$3.66M 0.06%
+80,638
233
$3.65M 0.06%
71,004
+24,216
234
$3.62M 0.06%
+94,973
235
$3.61M 0.06%
+237,364
236
$3.41M 0.06%
101,855
-2,130
237
$3.4M 0.06%
53,523
-25,529
238
$3.36M 0.06%
60,051
-1,035
239
$3.35M 0.06%
57,765
-4,231
240
$3.33M 0.06%
37,369
-70,252
241
$3.31M 0.06%
37,154
+2,450
242
$3.26M 0.06%
223,742
+45,293
243
$3.23M 0.06%
+120,568
244
$3.21M 0.06%
40,650
-1,452
245
$3.18M 0.06%
241,055
+38,525
246
$3.18M 0.06%
130,120
-4,870
247
$3.18M 0.06%
61,762
+1,392
248
$3.17M 0.06%
68,376
+13,840
249
$3.14M 0.06%
+83,844
250
$3.12M 0.05%
86,636
+81,928
8 9
10
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