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
$5.69B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$23.4M
3
+$18M
4
BNS icon
Scotiabank
BNS
+$16.4M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.4M

Top Sells

1
+$39.9M
2
+$16M
3
+$12.5M
4
EBAY icon
eBay
EBAY
+$10.7M
5
CVX icon
Chevron
CVX
+$8.07M

Sector Composition

1 Financials 32.46%
2 Healthcare 15.72%
3 Technology 10.69%
4 Communication Services 9.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.03%
+103,200
327
$1.89M 0.03%
32,200
+10,604
328
$1.88M 0.03%
+112,271
329
$1.88M 0.03%
124,000
+36,400
330
$1.87M 0.03%
101,154
-97,304
331
$1.87M 0.03%
123,823
-10,474
332
$1.86M 0.03%
366,940
+120,560
333
$1.84M 0.03%
46,000
-22,503
334
$1.84M 0.03%
14,600
335
$1.82M 0.03%
24,595
+1,624
336
$1.78M 0.03%
+56,000
337
$1.78M 0.03%
32,684
+9,605
338
$1.75M 0.03%
17,922
+3,801
339
$1.74M 0.03%
38,200
+17,800
340
$1.73M 0.03%
41,385
+3,850
341
$1.72M 0.03%
39,438
+7,377
342
$1.7M 0.03%
18,315
+1,760
343
$1.7M 0.03%
+109,900
344
$1.68M 0.03%
60,791
-31,084
345
$1.67M 0.03%
32,458
+14,732
346
$1.67M 0.03%
+195,700
347
$1.65M 0.03%
+82,200
348
$1.64M 0.03%
+45,000
349
$1.62M 0.03%
+54,212
350
$1.6M 0.03%
3,013
+80
12 13
14
15 16