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%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.13M 0.03%
28,709
+25,430
377
$2.11M 0.03%
16,931
+5,413
378
$2.1M 0.03%
84,388
+8,563
379
$2.07M 0.03%
+163,500
380
$2.04M 0.03%
40,854
-212,890
381
$1.99M 0.03%
20,948
+20,400
382
$1.98M 0.03%
70,576
-16,460
383
$1.95M 0.03%
135,556
-5,044
384
$1.93M 0.03%
44,824
+15,094
385
$1.93M 0.03%
90,600
+6,600
386
$1.91M 0.03%
96,860
-777,206
387
$1.91M 0.03%
187,448
+115,572
388
$1.86M 0.03%
62,000
+4,200
389
$1.85M 0.03%
44,703
-132
390
$1.83M 0.03%
+260,000
391
$1.79M 0.03%
153,500
+150,000
392
$1.78M 0.03%
53,300
+6,600
393
$1.78M 0.03%
59,011
+31,444
394
$1.75M 0.03%
39,151
+7,663
395
$1.73M 0.03%
50,500
+4,700
396
$1.71M 0.03%
43,652
+20,552
397
$1.7M 0.03%
39,297
-3,736
398
$1.7M 0.03%
43,195
-140,544
399
$1.69M 0.03%
31,286
+28,598
400
$1.68M 0.03%
18,890
-16,339