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 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.67M 0.03%
45,976
402
$1.66M 0.03%
29,715
+28,132
403
$1.66M 0.03%
124,814
-33,500
404
$1.64M 0.03%
33,939
-84,060
405
$1.63M 0.03%
141,272
+23,032
406
$1.61M 0.03%
301,126
+114,797
407
$1.61M 0.03%
32,090
+10,230
408
$1.6M 0.03%
93,700
-33,000
409
$1.58M 0.03%
44,236
+1,250
410
$1.57M 0.02%
14,840
+100
411
$1.56M 0.02%
70,092
+35,834
412
$1.55M 0.02%
44,200
+21,000
413
$1.55M 0.02%
18,650
+1,150
414
$1.52M 0.02%
50,266
+7,075
415
$1.5M 0.02%
21,862
+3,100
416
$1.47M 0.02%
34,575
+33,375
417
$1.47M 0.02%
11,900
-500
418
$1.46M 0.02%
34,167
-13,233
419
$1.45M 0.02%
56,912
+20,216
420
$1.44M 0.02%
20,800
+1,450
421
$1.44M 0.02%
212,000
-20,000
422
$1.42M 0.02%
116,576
-94,162
423
$1.42M 0.02%
274,610
424
$1.4M 0.02%
20,000
+1,000
425
$1.39M 0.02%
11,800
+1,800
15 16
17
18 19