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
376
$1.36M 0.02%
+32,940
377
$1.36M 0.02%
49,400
+2,800
378
$1.35M 0.02%
18,100
-5,097
379
$1.34M 0.02%
19,685
-543
380
$1.34M 0.02%
30,600
-1,300
381
$1.32M 0.02%
45,339
-857
382
$1.32M 0.02%
18,786
+887
383
$1.31M 0.02%
40,043
-8,826
384
$1.3M 0.02%
+230,000
385
$1.3M 0.02%
22,936
-11,960
386
$1.3M 0.02%
+96,090
387
$1.28M 0.02%
23,250
+6,000
388
$1.27M 0.02%
16,042
+3,016
389
$1.27M 0.02%
+210,400
390
$1.26M 0.02%
16,842
-90,271
391
$1.26M 0.02%
29,217
-130
392
$1.25M 0.02%
22,825
-5,271
393
$1.25M 0.02%
33,783
394
$1.25M 0.02%
11,818
+2,686
395
$1.25M 0.02%
38,358
+20,612
396
$1.22M 0.02%
26,594
+2,286
397
$1.22M 0.02%
28,989
+7,626
398
$1.22M 0.02%
18,792
+6,327
399
$1.21M 0.02%
15,137
-790
400
$1.19M 0.02%
38,734
-8,866
14 15
16
17 18