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
326
$9.09M 0.05%
187,047
+44,340
327
$9.05M 0.05%
540,950
+388,285
328
$9.02M 0.05%
143,682
+132,461
329
$8.95M 0.05%
58,204
+17,582
330
$8.87M 0.05%
386,483
+165,183
331
$8.83M 0.05%
468,128
+334,096
332
$8.8M 0.05%
72,080
+9,550
333
$8.67M 0.05%
197,866
-268,038
334
$8.64M 0.05%
181,105
-2,406
335
$8.63M 0.05%
152,958
+39,362
336
$8.39M 0.05%
176,491
+55,907
337
$8.34M 0.05%
54,257
+10,645
338
$8.34M 0.05%
238,860
+205,936
339
$8.33M 0.05%
847,398
+382,271
340
$8.29M 0.05%
82,664
-87,349
341
$8.28M 0.05%
111,663
+1,170
342
$8.27M 0.05%
237,992
+220,996
343
$8.23M 0.05%
49,944
+27,980
344
$8.21M 0.05%
+745,889
345
$8.2M 0.05%
57,924
+29,209
346
$8.17M 0.05%
133,091
+81,966
347
$8.07M 0.05%
122,200
-64,100
348
$8.03M 0.05%
71,108
+29,794
349
$7.95M 0.05%
134,368
-11,718
350
$7.94M 0.05%
155,800
+27,400
12 13
14
15 16