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
401
$2.71M 0.03%
41,983
+2,848
402
$2.63M 0.03%
72,388
-69,180
403
$2.63M 0.03%
13,636
+37
404
$2.6M 0.03%
57,910
-23,336
405
$2.56M 0.03%
89,376
+26,672
406
$2.52M 0.03%
46,669
+40,222
407
$2.51M 0.03%
21,171
+1,358
408
$2.49M 0.03%
440,759
-65,700
409
$2.48M 0.03%
407,214
+11,915
410
$2.47M 0.03%
56,815
+6,338
411
$2.46M 0.03%
35,352
+2,723
412
$2.44M 0.03%
+14,770
413
$2.41M 0.03%
445,061
414
$2.4M 0.03%
40,225
-66,262
415
$2.4M 0.03%
50,600
-5,200
416
$2.4M 0.03%
47,203
-18,776
417
$2.4M 0.03%
77,000
-43,400
418
$2.38M 0.03%
97,500
+54,300
419
$2.38M 0.03%
33,900
-16,800
420
$2.37M 0.03%
63,292
-9,100
421
$2.36M 0.03%
90,800
-7,600
422
$2.34M 0.03%
+46,200
423
$2.34M 0.03%
45,677
+2,504
424
$2.34M 0.03%
42,800
425
$2.34M 0.03%
50,593
+7,215
15 16
17
18 19