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
401
$2.89M 0.03%
140,736
-141,960
402
$2.89M 0.03%
117,403
-69,512
403
$2.87M 0.03%
70,488
+66,252
404
$2.85M 0.03%
+76,000
405
$2.81M 0.03%
115,298
+105,410
406
$2.8M 0.03%
71,336
-790
407
$2.78M 0.03%
94,346
-14,921
408
$2.78M 0.03%
52,390
-278
409
$2.77M 0.03%
52,870
-12,414
410
$2.74M 0.03%
78,145
+5,100
411
$2.73M 0.03%
19,504
+17,950
412
$2.73M 0.03%
78,300
-12,026
413
$2.69M 0.03%
32,004
+100
414
$2.67M 0.03%
7,930
+506
415
$2.67M 0.03%
72,726
+14,020
416
$2.66M 0.03%
93,800
-3,100
417
$2.66M 0.03%
35,868
-86,300
418
$2.63M 0.03%
57,550
+19,700
419
$2.62M 0.03%
30,995
-300
420
$2.61M 0.03%
+19,000
421
$2.6M 0.03%
67,670
-161,400
422
$2.58M 0.03%
52,038
+13,190
423
$2.54M 0.03%
13,422
+3,200
424
$2.5M 0.03%
22,218
-5,500
425
$2.48M 0.03%
24,902
-14,200
15 16
17
18 19