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
351
$2.5M 0.04%
252,615
-28,800
352
$2.48M 0.04%
73,398
+63,573
353
$2.46M 0.04%
35,081
-1,327
354
$2.43M 0.04%
48,201
+6,758
355
$2.42M 0.04%
101,688
+1,744
356
$2.42M 0.04%
+15,681
357
$2.4M 0.04%
73,197
-72,521
358
$2.38M 0.04%
49,422
+34,064
359
$2.38M 0.04%
39,539
+29,441
360
$2.38M 0.04%
115,200
361
$2.37M 0.04%
+74,530
362
$2.37M 0.04%
37,937
+11,437
363
$2.33M 0.04%
13,822
+10,589
364
$2.33M 0.04%
50,971
-9,084
365
$2.27M 0.04%
56,730
-15,919
366
$2.24M 0.04%
14,698
-45,028
367
$2.24M 0.04%
150,000
368
$2.23M 0.04%
538,864
369
$2.22M 0.04%
95,535
+72,243
370
$2.2M 0.03%
+64,000
371
$2.2M 0.03%
34,048
+3,589
372
$2.18M 0.03%
33,407
-33,837
373
$2.16M 0.03%
225,955
+126,859
374
$2.15M 0.03%
386,003
+30,635
375
$2.15M 0.03%
70,700
+700
13 14
15
16 17