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
426
$1.02M 0.02%
16,850
+3,550
427
$1.02M 0.02%
+49,400
428
$1.01M 0.02%
5,428
+1,894
429
$1M 0.02%
79,500
-46,500
430
$991K 0.02%
11,671
-3,025
431
$990K 0.02%
14,104
-40,340
432
$987K 0.02%
23,800
-7,286
433
$981K 0.02%
42,700
-8,600
434
$980K 0.02%
20,357
-3,568
435
$974K 0.02%
13,700
-2,279
436
$970K 0.02%
70,345
-10,131
437
$967K 0.02%
32,421
-41,642
438
$965K 0.02%
+177,400
439
$964K 0.02%
27,038
-4,641
440
$964K 0.02%
15,200
+1,200
441
$963K 0.02%
49,623
-7,432
442
$956K 0.02%
91,000
-91,000
443
$952K 0.02%
25,860
-596
444
$948K 0.02%
21,933
445
$938K 0.02%
17,911
-896
446
$935K 0.02%
+47,100
447
$925K 0.02%
+32,460
448
$913K 0.02%
2,780
+2,120
449
$901K 0.02%
78,400
-15,322
450
$898K 0.02%
16,181
-400
16 17
18
19 20