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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56M 0.06%
122,433
-1,695
302
$3.55M 0.06%
80,770
-2,701
303
$3.5M 0.06%
+59,500
304
$3.47M 0.06%
39,724
-1,486
305
$3.38M 0.05%
+115,071
306
$3.38M 0.05%
74,100
+4,700
307
$3.34M 0.05%
+57,900
308
$3.32M 0.05%
114,741
+48,642
309
$3.31M 0.05%
96,722
+95,226
310
$3.31M 0.05%
+120,000
311
$3.31M 0.05%
48,134
-60,120
312
$3.29M 0.05%
45,050
+2,850
313
$3.26M 0.05%
162,966
+129,066
314
$3.26M 0.05%
219,972
315
$3.22M 0.05%
44,113
+6,412
316
$3.19M 0.05%
34,818
-6,006
317
$3.18M 0.05%
+119,500
318
$3.18M 0.05%
83,376
-700
319
$3.16M 0.05%
82,000
-50,000
320
$3.13M 0.05%
91,184
-82,381
321
$3.12M 0.05%
273,423
+213,337
322
$3.1M 0.05%
110,614
+15,422
323
$3.1M 0.05%
152,980
+102,507
324
$3.1M 0.05%
44,600
325
$3.09M 0.05%
85,190
-1,400
11 12
13
14 15