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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$11M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$16.4M
4
GIB icon
CGI
GIB
+$15.9M
5
BNS icon
Scotiabank
BNS
+$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.48M 0.09%
254,494
-73,000
227
$7.47M 0.09%
187,824
-49,230
228
$7.47M 0.09%
177,648
-4,795
229
$7.43M 0.09%
135,890
-10,860
230
$7.38M 0.09%
42,662
+8,332
231
$7.38M 0.09%
96,275
-25,601
232
$7.36M 0.09%
313,291
-13,565
233
$7.35M 0.09%
36,970
-403
234
$7.26M 0.09%
378,126
+21,089
235
$7.21M 0.09%
111,760
-25,140
236
$7.19M 0.09%
189,276
+18,222
237
$7.14M 0.09%
107,293
-7,108
238
$7.11M 0.09%
182,680
+35,164
239
$6.97M 0.09%
250,349
-30,263
240
$6.93M 0.09%
84,600
+2,500
241
$6.92M 0.09%
1,150,660
+413,980
242
$6.91M 0.09%
109,542
+15,523
243
$6.91M 0.09%
99,209
+11,456
244
$6.9M 0.09%
381,024
-3,271
245
$6.83M 0.09%
101,646
+78,446
246
$6.74M 0.08%
292,587
-47,850
247
$6.74M 0.08%
157,726
+20,726
248
$6.68M 0.08%
144,120
+20,648
249
$6.67M 0.08%
110,568
-3,651
250
$6.63M 0.08%
105,399
-7,790
8 9
10
11 12