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
401
$5.68M 0.03%
165,000
-10,000
402
$5.64M 0.03%
37,762
-3,230
403
$5.61M 0.03%
45,540
+9,428
404
$5.6M 0.03%
62,116
+12,443
405
$5.58M 0.03%
103,643
+11,250
406
$5.54M 0.03%
99,300
+27,600
407
$5.45M 0.03%
173,590
+52,290
408
$5.45M 0.03%
25,109
+5,548
409
$5.45M 0.03%
77,848
-7,500
410
$5.45M 0.03%
402,000
-26,600
411
$5.43M 0.03%
62,703
+13,914
412
$5.42M 0.03%
40,969
+24,517
413
$5.42M 0.03%
309,594
+79,505
414
$5.35M 0.03%
115,890
+5,584
415
$5.33M 0.03%
59,941
-7,040
416
$5.31M 0.03%
121,876
+92,486
417
$5.29M 0.03%
65,013
-13,300
418
$5.28M 0.03%
102,928
-126,499
419
$5.24M 0.03%
33,477
+12,156
420
$5.19M 0.03%
173,970
-45,692
421
$5.17M 0.03%
161,351
-52,712
422
$5.16M 0.03%
80,840
+71,340
423
$5.14M 0.03%
304,500
+78,100
424
$5.03M 0.03%
86,537
+22,183
425
$4.95M 0.03%
186,708
+134,631
15 16
17
18 19