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
276
$6.03M 0.07%
36,650
+5,730
277
$6.02M 0.07%
151,279
+7,251
278
$5.97M 0.07%
94,846
-16,390
279
$5.88M 0.07%
58,909
+4,132
280
$5.86M 0.07%
150,518
+54,650
281
$5.81M 0.07%
230,014
+67,502
282
$5.67M 0.06%
128,929
+3,345
283
$5.59M 0.06%
76,518
-1,710
284
$5.59M 0.06%
30,659
-2,860
285
$5.51M 0.06%
144,643
+3,933
286
$5.46M 0.06%
185,044
+3,020
287
$5.43M 0.06%
38,636
+320
288
$5.42M 0.06%
67,552
+46,800
289
$5.38M 0.06%
107,300
-12,008
290
$5.37M 0.06%
142,134
+26,350
291
$5.26M 0.06%
211,530
-284,708
292
$5.2M 0.06%
59,486
+7,700
293
$5.17M 0.06%
65,208
+2,650
294
$5.14M 0.06%
90,400
+1,000
295
$5.14M 0.06%
92,152
-31,200
296
$5.12M 0.06%
175,904
-24,710
297
$5.05M 0.06%
136,426
+27,718
298
$5.04M 0.06%
115,161
-40,125
299
$5.04M 0.06%
120,000
300
$5.02M 0.06%
110,629
-33,642
10 11
12
13 14