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
301
$4.98M 0.06%
114,032
+15,000
302
$4.97M 0.06%
27,511
+7,321
303
$4.96M 0.06%
327,940
+24,600
304
$4.94M 0.06%
152,520
+54,000
305
$4.91M 0.06%
51,772
-10,300
306
$4.89M 0.06%
134,748
-67,862
307
$4.83M 0.06%
54,472
+5,308
308
$4.81M 0.05%
132,671
-89,259
309
$4.75M 0.05%
44,959
+22,600
310
$4.75M 0.05%
67,084
+20,299
311
$4.74M 0.05%
90,231
-6,500
312
$4.68M 0.05%
192,428
+183,310
313
$4.68M 0.05%
99,001
-32,448
314
$4.65M 0.05%
60,359
-311,770
315
$4.65M 0.05%
133,518
-76,222
316
$4.63M 0.05%
39,575
-45,150
317
$4.62M 0.05%
161,664
+8,062
318
$4.61M 0.05%
194,234
+51,940
319
$4.61M 0.05%
107,394
+71,500
320
$4.6M 0.05%
138,491
+103,529
321
$4.54M 0.05%
182,450
+10,248
322
$4.49M 0.05%
58,862
-9,000
323
$4.46M 0.05%
25,060
-400
324
$4.45M 0.05%
177,213
+120,011
325
$4.44M 0.05%
26,540
-2,750
11 12
13
14 15