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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.57M 0.04%
333,812
+46,630
377
$6.49M 0.04%
469,374
-77,309
378
$6.48M 0.04%
49,565
-22,285
379
$6.4M 0.04%
137,876
+67,200
380
$6.39M 0.04%
34,420
+26,608
381
$6.39M 0.04%
6,396
+656
382
$6.38M 0.04%
311,866
-5,850
383
$6.2M 0.04%
188,249
+51,349
384
$6.19M 0.04%
49,209
+39,002
385
$6.15M 0.04%
180,340
-815,521
386
$6.14M 0.04%
452,649
+111,785
387
$6.13M 0.04%
215,346
+55,203
388
$6.13M 0.04%
81,768
-8,104
389
$6.1M 0.04%
31,663
+18,356
390
$6.05M 0.04%
93,447
+22,962
391
$6.01M 0.04%
33,263
+3,865
392
$6M 0.04%
40,555
-8,543
393
$5.96M 0.04%
125,919
+27,781
394
$5.9M 0.04%
22,863
+737
395
$5.85M 0.03%
+239,900
396
$5.83M 0.03%
570,343
+126,321
397
$5.81M 0.03%
46,787
+5,506
398
$5.72M 0.03%
83,719
+2,464
399
$5.71M 0.03%
31,995
-11,297
400
$5.7M 0.03%
194,800
+49,900
14 15
16
17 18