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
401
$1.19M 0.02%
35,550
+10,904
402
$1.18M 0.02%
18,386
+920
403
$1.18M 0.02%
71,200
-218,200
404
$1.18M 0.02%
267,960
-17,990
405
$1.18M 0.02%
21,860
-53,061
406
$1.17M 0.02%
+34,800
407
$1.16M 0.02%
10,000
-273
408
$1.14M 0.02%
118,240
+104,512
409
$1.13M 0.02%
37,421
+20,623
410
$1.12M 0.02%
30,323
-3,957
411
$1.12M 0.02%
26,622
-2,320
412
$1.09M 0.02%
+65,943
413
$1.09M 0.02%
+26,376
414
$1.07M 0.02%
+96,843
415
$1.07M 0.02%
96,129
+36,629
416
$1.06M 0.02%
53,800
+7,261
417
$1.06M 0.02%
+53,700
418
$1.05M 0.02%
38,857
+17,727
419
$1.05M 0.02%
25,383
+17,967
420
$1.05M 0.02%
+44,500
421
$1.04M 0.02%
25,651
-33,079
422
$1.04M 0.02%
15,962
-15,446
423
$1.03M 0.02%
20,000
424
$1.03M 0.02%
20,758
-36
425
$1.03M 0.02%
19,204
-500
15 16
17
18 19