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
426
$4.94M 0.03%
43,652
+4,268
427
$4.93M 0.03%
89,180
+9,395
428
$4.92M 0.03%
34,370
+10,487
429
$4.91M 0.03%
103,200
+59,200
430
$4.88M 0.03%
64,522
+34,223
431
$4.83M 0.03%
105,869
-3,877
432
$4.8M 0.03%
176,029
+135,297
433
$4.76M 0.03%
145,332
-43,637
434
$4.74M 0.03%
88,942
+1,412
435
$4.7M 0.03%
60,116
+6,553
436
$4.66M 0.03%
88,008
-4,400
437
$4.64M 0.03%
80,000
438
$4.61M 0.03%
48,473
-27,959
439
$4.61M 0.03%
26,607
-2,368
440
$4.61M 0.03%
82,400
-10,942
441
$4.54M 0.03%
199,515
+19,245
442
$4.53M 0.03%
50,836
-25,555
443
$4.48M 0.03%
57,725
+1,947
444
$4.46M 0.03%
70,247
-6,024
445
$4.39M 0.03%
95,032
+44,580
446
$4.38M 0.03%
64,655
+13,227
447
$4.37M 0.03%
126,066
+40,476
448
$4.36M 0.03%
73,863
+42,293
449
$4.35M 0.03%
17,423
+12,271
450
$4.34M 0.03%
41,500
-2,026
16 17
18
19 20