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
301
$10.5M 0.06%
142,537
-29,634
302
$10.5M 0.06%
58,962
+2,787
303
$10.4M 0.06%
90,487
+14,348
304
$10.3M 0.06%
208,834
-299,566
305
$10.3M 0.06%
404,511
+33,276
306
$10.2M 0.06%
+63,032
307
$10.1M 0.06%
188,437
+133,129
308
$10M 0.06%
610,029
+300,160
309
$9.87M 0.06%
106,120
+814
310
$9.8M 0.06%
+222,254
311
$9.77M 0.06%
97,522
-19,295
312
$9.66M 0.06%
157,669
-7,274
313
$9.53M 0.06%
59,905
+4,986
314
$9.52M 0.06%
263,877
+34,970
315
$9.51M 0.06%
103,064
+213
316
$9.45M 0.06%
189,628
+9,622
317
$9.41M 0.06%
75,228
-7,400
318
$9.36M 0.06%
77,018
+3,634
319
$9.3M 0.06%
42,972
+15,435
320
$9.28M 0.06%
156,955
-7,175
321
$9.27M 0.06%
552,416
+332,059
322
$9.22M 0.05%
127,462
+730
323
$9.16M 0.05%
139,041
+26,407
324
$9.16M 0.05%
47,817
-1,967
325
$9.11M 0.05%
45,171
+13,894
11 12
13
14 15