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
351
$3.93M 0.04%
34,258
-900
352
$3.92M 0.04%
38,426
-700
353
$3.89M 0.04%
434,932
-10,000
354
$3.87M 0.04%
104,554
-80,603
355
$3.87M 0.04%
146,730
+115,158
356
$3.85M 0.04%
87,200
-101,450
357
$3.84M 0.04%
123,551
+9,132
358
$3.8M 0.04%
34,002
-27,075
359
$3.71M 0.04%
157,252
+94,000
360
$3.7M 0.04%
148,613
+100,671
361
$3.69M 0.04%
65,662
-59,064
362
$3.65M 0.04%
106,094
+102,885
363
$3.63M 0.04%
68,470
+2,400
364
$3.57M 0.04%
416,000
+37,000
365
$3.55M 0.04%
+159,718
366
$3.52M 0.04%
234,979
+32,764
367
$3.51M 0.04%
54,542
+25,618
368
$3.49M 0.04%
114,574
-14,000
369
$3.47M 0.04%
246,064
+200,000
370
$3.46M 0.04%
44,400
-27,100
371
$3.44M 0.04%
40,622
+22,098
372
$3.41M 0.04%
199,672
+9,450
373
$3.4M 0.04%
44,300
-2,253
374
$3.33M 0.04%
69,098
+63,206
375
$3.32M 0.04%
101,152
+50,400
13 14
15
16 17