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
251
$3.11M 0.05%
365,406
-42,879
252
$3.11M 0.05%
44,610
-12,720
253
$3.08M 0.05%
97,940
-11,200
254
$3.04M 0.05%
26,700
-1,702
255
$3.03M 0.05%
95,718
+2,907
256
$3.02M 0.05%
39,181
-3,164
257
$3.02M 0.05%
69,393
-14,925
258
$3M 0.05%
79,144
+6,917
259
$2.99M 0.05%
36,433
+25,888
260
$2.98M 0.05%
+40,500
261
$2.97M 0.05%
81,943
+2,273
262
$2.97M 0.05%
+67,700
263
$2.91M 0.05%
228,372
+80,660
264
$2.9M 0.05%
+17
265
$2.89M 0.05%
40,609
-2,577
266
$2.89M 0.05%
+49,814
267
$2.88M 0.05%
+85,000
268
$2.88M 0.05%
66,811
+55,772
269
$2.88M 0.05%
142,532
-40,380
270
$2.88M 0.05%
+48,000
271
$2.87M 0.05%
114,236
+5,672
272
$2.85M 0.05%
30,499
-1,877
273
$2.85M 0.05%
69,380
-5,535
274
$2.8M 0.05%
69,462
-1,494
275
$2.79M 0.05%
+41,721
9 10
11
12 13