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
376
$3.31M 0.04%
76,400
377
$3.31M 0.04%
63,786
+31,200
378
$3.31M 0.04%
68,755
+14,282
379
$3.31M 0.04%
30,148
+20,900
380
$3.31M 0.04%
39,800
-44,790
381
$3.27M 0.04%
55,770
+18,009
382
$3.25M 0.04%
83,000
+69,000
383
$3.24M 0.04%
35,533
+12,478
384
$3.21M 0.04%
56,188
-174,795
385
$3.2M 0.04%
635,418
-259,531
386
$3.19M 0.04%
80,430
-17,198
387
$3.15M 0.04%
+136,000
388
$3.14M 0.04%
97,100
+46,100
389
$3.09M 0.04%
637,202
-134,457
390
$3.08M 0.04%
64,528
-1,417
391
$3.08M 0.04%
+56,000
392
$3.06M 0.03%
59,530
+3,407
393
$3.06M 0.03%
123,036
+47,180
394
$3.04M 0.03%
99,296
-26,042
395
$2.97M 0.03%
59,720
+41,200
396
$2.97M 0.03%
127,344
397
$2.97M 0.03%
750,060
+61,560
398
$2.97M 0.03%
+208,000
399
$2.92M 0.03%
56,150
+41,100
400
$2.9M 0.03%
180,428
-29,612
14 15
16
17 18