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
326
$4.61M 0.06%
67,535
-4,247
327
$4.61M 0.06%
68,506
-12,253
328
$4.6M 0.06%
41,547
-822
329
$4.6M 0.06%
62,896
-3,234
330
$4.49M 0.06%
44,465
+9,182
331
$4.48M 0.06%
107,368
+2,078
332
$4.47M 0.06%
79,377
-1,414
333
$4.42M 0.06%
99,843
-42,674
334
$4.4M 0.05%
436,000
-70,807
335
$4.4M 0.05%
25,516
-597
336
$4.4M 0.05%
76,100
+10,800
337
$4.39M 0.05%
303,030
+32,175
338
$4.38M 0.05%
316,900
+309,032
339
$4.37M 0.05%
68,700
-29,400
340
$4.37M 0.05%
36,902
+734
341
$4.31M 0.05%
192,269
-13,136
342
$4.3M 0.05%
134,640
343
$4.3M 0.05%
489,827
+184,659
344
$4.27M 0.05%
39,276
-33,359
345
$4.26M 0.05%
104,149
-10,959
346
$4.25M 0.05%
102,600
-15,800
347
$4.21M 0.05%
36,053
-9,882
348
$4.17M 0.05%
88,604
+60,358
349
$4.16M 0.05%
52,245
+14,823
350
$4.13M 0.05%
144,135
+14,090
12 13
14
15 16