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
326
$4.41M 0.05%
41,887
+5,147
327
$4.38M 0.05%
102,635
+11,388
328
$4.38M 0.05%
510,278
+106,944
329
$4.37M 0.05%
60,090
+794
330
$4.37M 0.05%
32,734
+20,000
331
$4.35M 0.05%
204,108
+10,433
332
$4.34M 0.05%
484,638
+442,018
333
$4.32M 0.05%
118,906
-25,771
334
$4.32M 0.05%
45,316
-16,800
335
$4.27M 0.05%
113,674
-5,270
336
$4.24M 0.05%
51,595
+600
337
$4.2M 0.05%
211,304
-84,276
338
$4.14M 0.05%
283,639
+275,826
339
$4.14M 0.05%
8,300
+900
340
$4.13M 0.05%
84,752
-12,537
341
$4.11M 0.05%
281,862
342
$4.1M 0.05%
166,989
+68,165
343
$4.1M 0.05%
107,526
-20,200
344
$4.09M 0.05%
43,386
+3,098
345
$4.07M 0.05%
88,899
+84,900
346
$4.04M 0.05%
84,750
-16,877
347
$3.98M 0.05%
56,600
+3,500
348
$3.97M 0.05%
82,700
+56,000
349
$3.96M 0.05%
93,256
+10,000
350
$3.93M 0.04%
65,250
+16,200
12 13
14
15 16