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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.01M 0.08%
67,766
-57,510
252
$6.98M 0.08%
188,043
-210,261
253
$6.96M 0.08%
519,272
+236,298
254
$6.93M 0.08%
69,887
+265
255
$6.92M 0.08%
209,730
+80,153
256
$6.88M 0.08%
27,114
-7,420
257
$6.81M 0.08%
327,817
+99,621
258
$6.79M 0.08%
99,006
+69,600
259
$6.76M 0.08%
3,900
+400
260
$6.67M 0.08%
105,134
+43,933
261
$6.58M 0.07%
100,538
-104,661
262
$6.51M 0.07%
126,544
-73,800
263
$6.47M 0.07%
42,741
+2,880
264
$6.47M 0.07%
47,954
+1,900
265
$6.43M 0.07%
11,999
+7,232
266
$6.39M 0.07%
123,102
+94,000
267
$6.38M 0.07%
229,546
+11,329
268
$6.38M 0.07%
696,843
+671,363
269
$6.33M 0.07%
58,390
+10,144
270
$6.27M 0.07%
41,682
+200
271
$6.22M 0.07%
108,188
+6,472
272
$6.21M 0.07%
79,000
-2,800
273
$6.14M 0.07%
71,900
+8,300
274
$6.07M 0.07%
333,180
-7,500
275
$6.04M 0.07%
218,110
-749
9 10
11
12 13