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
276
$11.8M 0.07%
47,021
+4,727
277
$11.8M 0.07%
117,559
+8,496
278
$11.8M 0.07%
459,153
-27,347
279
$11.5M 0.07%
424,005
+10,797
280
$11.5M 0.07%
212,796
+164,492
281
$11.5M 0.07%
281,695
-254,211
282
$11.4M 0.07%
+133,530
283
$11.4M 0.07%
94,067
-12,163
284
$11.4M 0.07%
240,948
-119,506
285
$11.3M 0.07%
211,216
-86,371
286
$11.3M 0.07%
374,659
+71,533
287
$11.2M 0.07%
364,084
-54,963
288
$11M 0.07%
1,029,161
+86,153
289
$11M 0.07%
176,862
+60,084
290
$10.9M 0.07%
281,982
+31,098
291
$10.9M 0.06%
73,957
-890
292
$10.9M 0.06%
272,390
-7,837
293
$10.8M 0.06%
68,657
-22,844
294
$10.8M 0.06%
72,696
-101,890
295
$10.8M 0.06%
92,459
-57,001
296
$10.8M 0.06%
66,868
+22,842
297
$10.8M 0.06%
356,866
+17,200
298
$10.7M 0.06%
81,095
+834
299
$10.7M 0.06%
810,209
+198,178
300
$10.6M 0.06%
13,764
+5,846
10 11
12
13 14