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 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.33M 0.03%
37,029
+5,199
427
$2.31M 0.03%
9,059
-500
428
$2.3M 0.03%
33,340
-12,595
429
$2.24M 0.03%
44,213
-10,035
430
$2.23M 0.03%
33,312
-10,870
431
$2.21M 0.03%
49,124
-5,063
432
$2.21M 0.03%
30,289
+312
433
$2.2M 0.03%
24,465
+9,498
434
$2.19M 0.03%
30,785
+12,550
435
$2.14M 0.03%
94,800
-64,800
436
$2.13M 0.03%
50,428
-93,900
437
$2.12M 0.03%
102,396
+38,040
438
$2.12M 0.03%
44,957
-83,886
439
$2.1M 0.03%
112,374
+1,274
440
$2.09M 0.03%
837
+336
441
$2.09M 0.03%
9,940
-2,084
442
$2.08M 0.03%
+105,000
443
$2.06M 0.03%
58,300
-7,900
444
$2.06M 0.03%
185,658
+47,196
445
$2.05M 0.03%
107,758
-137,970
446
$2.01M 0.03%
41,400
447
$2M 0.02%
129,547
448
$1.99M 0.02%
64,416
+6,101
449
$1.97M 0.02%
96,201
+42,756
450
$1.96M 0.02%
39,444
-34,738
16 17
18
19 20