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
376
$3.24M 0.04%
55,018
-41,462
377
$3.23M 0.04%
19,279
-246
378
$3.22M 0.04%
157,866
+31,598
379
$3.19M 0.04%
56,287
+10,201
380
$3.17M 0.04%
218,507
+112,740
381
$3.12M 0.04%
43,608
-19,252
382
$3.12M 0.04%
+100,905
383
$3.07M 0.04%
54,864
-3,078
384
$3.05M 0.04%
62,280
+14,452
385
$3.01M 0.04%
77,724
+70
386
$2.98M 0.04%
63,621
-79,866
387
$2.96M 0.04%
+10,510
388
$2.9M 0.04%
150,000
-150,000
389
$2.87M 0.04%
88,508
+30,758
390
$2.87M 0.04%
98,602
+61,126
391
$2.86M 0.04%
325,912
+39,616
392
$2.83M 0.04%
583,000
+136,500
393
$2.82M 0.04%
30,303
+8,576
394
$2.77M 0.03%
85,957
-596
395
$2.76M 0.03%
110,136
+4,436
396
$2.74M 0.03%
57,179
-27,820
397
$2.73M 0.03%
114,210
-7,680
398
$2.72M 0.03%
49,716
+5,814
399
$2.71M 0.03%
54,004
-6,756
400
$2.71M 0.03%
44,735
+43,160
14 15
16
17 18