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
276
$5.75M 0.07%
143,637
-14,590
277
$5.66M 0.07%
163,260
+4,271
278
$5.64M 0.07%
78,928
-11,251
279
$5.61M 0.07%
125,630
-810
280
$5.59M 0.07%
120,666
+15,120
281
$5.53M 0.07%
52,795
+10,714
282
$5.52M 0.07%
97,815
-9,851
283
$5.47M 0.07%
104,854
+33,448
284
$5.47M 0.07%
142,447
-63,878
285
$5.41M 0.07%
456,194
-53,753
286
$5.39M 0.07%
47,108
-4,966
287
$5.38M 0.07%
22,470
-5,350
288
$5.36M 0.07%
104,948
+5,990
289
$5.35M 0.07%
85,163
+8,807
290
$5.32M 0.07%
149,011
-5,642
291
$5.27M 0.07%
123,785
-33,470
292
$5.25M 0.07%
115,063
-16,102
293
$5.25M 0.07%
62,509
+22
294
$5.22M 0.07%
67,109
+29,820
295
$5.2M 0.06%
63,237
+36,477
296
$5.16M 0.06%
84,700
+6,500
297
$5.16M 0.06%
60,438
+21,260
298
$5.12M 0.06%
242,170
+23,070
299
$5.11M 0.06%
47,163
+9,380
300
$5.1M 0.06%
263,029
+222,122
10 11
12
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