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
251
$13.4M 0.08%
252,916
+252
252
$13.3M 0.08%
362,470
+63,898
253
$13.3M 0.08%
114,243
+14,704
254
$13.2M 0.08%
738,013
-24,273
255
$13.2M 0.08%
150,302
+8,018
256
$13.2M 0.08%
110,285
+41
257
$13.2M 0.08%
166,132
+20,852
258
$13M 0.08%
88,980
+4,274
259
$13M 0.08%
151,011
-98,698
260
$12.9M 0.08%
289,707
+12,819
261
$12.9M 0.08%
167,156
-27,343
262
$12.7M 0.08%
402,695
+57,841
263
$12.7M 0.08%
56,700
-11,500
264
$12.6M 0.07%
129,355
-52,728
265
$12.5M 0.07%
239,348
-40,360
266
$12.5M 0.07%
527,621
+354,272
267
$12.4M 0.07%
21,307
+672
268
$12.4M 0.07%
252,549
+67,650
269
$12.3M 0.07%
341,895
+26,525
270
$12.2M 0.07%
119,180
-160,894
271
$12.2M 0.07%
294,627
+28,050
272
$12.1M 0.07%
191,187
+25,531
273
$12.1M 0.07%
103,390
+17,670
274
$12M 0.07%
308,262
+126,850
275
$11.9M 0.07%
150,313
-61,324
9 10
11
12 13