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
301
$5.09M 0.06%
163,355
+19,536
302
$5.08M 0.06%
54,505
-6,801
303
$5.07M 0.06%
198,437
+41,511
304
$5.05M 0.06%
+59,450
305
$5.05M 0.06%
281,914
+33,112
306
$5.01M 0.06%
148,782
-36,166
307
$4.99M 0.06%
79,211
-4,838
308
$4.97M 0.06%
49,151
+772
309
$4.97M 0.06%
117,103
-5,735
310
$4.92M 0.06%
81,030
-58,214
311
$4.9M 0.06%
143,301
+40,558
312
$4.9M 0.06%
116,669
+16,642
313
$4.84M 0.06%
121,497
-1,860
314
$4.83M 0.06%
177,883
+32,498
315
$4.83M 0.06%
49,580
-1,836
316
$4.8M 0.06%
13,107
+1,076
317
$4.79M 0.06%
135,920
+5,634
318
$4.79M 0.06%
96,009
+17,610
319
$4.77M 0.06%
49,116
+34,034
320
$4.71M 0.06%
76,629
-11,184
321
$4.7M 0.06%
111,600
+2,900
322
$4.69M 0.06%
116,755
+77,860
323
$4.68M 0.06%
308,775
-58,948
324
$4.66M 0.06%
110,900
+4,500
325
$4.62M 0.06%
146,465
+136,218
11 12
13
14 15