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
351
$1.59M 0.03%
29,631
-4,503
352
$1.57M 0.03%
36,508
+21,406
353
$1.55M 0.03%
36,750
-4,846
354
$1.54M 0.03%
17,155
-1,717
355
$1.53M 0.03%
134,214
-16,059
356
$1.53M 0.03%
53,230
-18,273
357
$1.51M 0.03%
53,454
358
$1.5M 0.03%
+56,466
359
$1.47M 0.03%
19,212
-1,510
360
$1.47M 0.03%
11,892
-547
361
$1.46M 0.03%
+274,918
362
$1.44M 0.03%
25,809
+6,054
363
$1.44M 0.03%
33,206
364
$1.44M 0.03%
47,200
+1,300
365
$1.43M 0.03%
+36,500
366
$1.42M 0.03%
39,511
-5,514
367
$1.42M 0.02%
25,730
-2,150
368
$1.41M 0.02%
18,803
-6,390
369
$1.39M 0.02%
+16,500
370
$1.39M 0.02%
22,939
-849
371
$1.38M 0.02%
10,400
+9,690
372
$1.38M 0.02%
16,100
+650
373
$1.38M 0.02%
+89,000
374
$1.36M 0.02%
34,235
+6,170
375
$1.36M 0.02%
34,800
13 14
15
16 17