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
351
$4.1M 0.05%
39,270
-1,680
352
$4.07M 0.05%
76,840
-11,408
353
$3.93M 0.05%
53,328
-3,312
354
$3.92M 0.05%
56,070
+100
355
$3.9M 0.05%
166,467
-56,812
356
$3.9M 0.05%
55,800
+23,300
357
$3.85M 0.05%
134,480
-10,514
358
$3.78M 0.05%
30,773
+2,550
359
$3.74M 0.05%
32,709
-795
360
$3.73M 0.05%
21,268
-1,308
361
$3.73M 0.05%
36,124
-20,378
362
$3.63M 0.05%
79,930
+29,030
363
$3.63M 0.05%
48,830
+1,442
364
$3.63M 0.05%
240,661
+14,573
365
$3.63M 0.05%
81,290
-7,698
366
$3.62M 0.05%
115,788
+2,124
367
$3.57M 0.04%
46,773
-27,444
368
$3.49M 0.04%
31,753
-61,595
369
$3.44M 0.04%
46,186
-3,364
370
$3.38M 0.04%
50,013
-5,247
371
$3.32M 0.04%
312,800
+103,200
372
$3.32M 0.04%
150,588
+20,152
373
$3.29M 0.04%
85,220
+10,608
374
$3.29M 0.04%
23,781
+378
375
$3.26M 0.04%
39,881
-7,890
13 14
15
16 17