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
326
$3.08M 0.05%
85,188
+30,052
327
$3.02M 0.05%
69,900
+4,200
328
$3.02M 0.05%
54,037
-1,240
329
$3.01M 0.05%
20,290
-2,010
330
$2.99M 0.05%
14,936
+12,036
331
$2.94M 0.05%
108,818
+29,920
332
$2.93M 0.05%
91,100
+5,500
333
$2.92M 0.05%
59,617
+5,052
334
$2.87M 0.05%
62,418
+59,839
335
$2.87M 0.05%
61,753
+3,060
336
$2.85M 0.05%
76,560
-7,284
337
$2.83M 0.04%
43,534
+1,436
338
$2.82M 0.04%
+126,256
339
$2.82M 0.04%
27,750
+21,850
340
$2.81M 0.04%
42,494
+12,800
341
$2.78M 0.04%
27,219
+40
342
$2.76M 0.04%
+65,000
343
$2.74M 0.04%
+9,126
344
$2.69M 0.04%
59,100
+17,200
345
$2.69M 0.04%
165,250
+8,956
346
$2.66M 0.04%
53,013
+9,994
347
$2.6M 0.04%
28,217
-600
348
$2.54M 0.04%
37,800
+1,900
349
$2.53M 0.04%
20,992
+421
350
$2.53M 0.04%
81,370
-60,660
12 13
14
15 16