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
251
$6.6M 0.08%
170,568
+151,407
252
$6.59M 0.08%
125,366
+27,010
253
$6.57M 0.08%
67,611
-94,628
254
$6.55M 0.08%
133,801
+46,448
255
$6.5M 0.08%
37,630
-3,100
256
$6.49M 0.08%
51,865
-2,892
257
$6.43M 0.08%
94,832
-7,663
258
$6.42M 0.08%
77,344
+24,785
259
$6.41M 0.08%
37,080
-4,770
260
$6.31M 0.08%
35,042
-8,286
261
$6.29M 0.08%
877,230
+657,570
262
$6.27M 0.08%
119,746
+736
263
$6.19M 0.08%
79,675
-74,932
264
$6.12M 0.08%
106,141
+21,435
265
$6.12M 0.08%
272,666
-53,673
266
$6.11M 0.08%
862,025
-218,327
267
$6.09M 0.08%
153,520
+29,528
268
$6.09M 0.08%
141,280
+139,480
269
$6.08M 0.08%
1,011,757
+27,945
270
$6.02M 0.08%
48,394
-394
271
$6.02M 0.08%
130,090
-5,956
272
$5.96M 0.07%
18,132
-170
273
$5.83M 0.07%
42,669
-5,125
274
$5.82M 0.07%
27,945
+11,800
275
$5.77M 0.07%
135,943
+5,465
9 10
11
12 13