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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.09%
125,007
+22,842
227
$15.6M 0.09%
152,275
+55,315
228
$15.6M 0.09%
239,797
+23,536
229
$15.6M 0.09%
186,141
-78,184
230
$15.4M 0.09%
278,947
-214,221
231
$15.2M 0.09%
302,504
+20,334
232
$15.2M 0.09%
173,441
+13,246
233
$15.1M 0.09%
134,298
-44,291
234
$15.1M 0.09%
105,319
+23,614
235
$15.1M 0.09%
393,659
-71,949
236
$15M 0.09%
1,054,515
-2,310
237
$14.9M 0.09%
150,986
-56,233
238
$14.9M 0.09%
169,744
+123,694
239
$14.8M 0.09%
225,104
+60,904
240
$14.8M 0.09%
351,300
+196,666
241
$14.8M 0.09%
280,038
-5,918
242
$14.6M 0.09%
287,193
+102,794
243
$14.1M 0.08%
248,094
+74,159
244
$14.1M 0.08%
+111,089
245
$13.9M 0.08%
137,333
+5,297
246
$13.9M 0.08%
194,699
+6,043
247
$13.7M 0.08%
128,337
-28,069
248
$13.7M 0.08%
366,345
-138,581
249
$13.5M 0.08%
228,353
+7,219
250
$13.4M 0.08%
102,795
+9,270
8 9
10
11 12