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
451
$890K 0.02%
18,500
+1,200
452
$888K 0.02%
+52,992
453
$885K 0.02%
71,876
-114,796
454
$882K 0.02%
39,516
+10,150
455
$871K 0.02%
23,733
-18,975
456
$870K 0.02%
30,953
-47,863
457
$854K 0.02%
58,986
-8,741
458
$849K 0.01%
26,129
+18,852
459
$848K 0.01%
25,600
+4,600
460
$847K 0.01%
+30,419
461
$842K 0.01%
8,865
+7,892
462
$840K 0.01%
17,783
+500
463
$835K 0.01%
5,763
-801
464
$827K 0.01%
14,207
+11,414
465
$823K 0.01%
22,383
-1,411
466
$822K 0.01%
2,133,160
+992,360
467
$820K 0.01%
+36,300
468
$819K 0.01%
15,896
-34,265
469
$803K 0.01%
+47,200
470
$794K 0.01%
69,246
-4,554
471
$794K 0.01%
+20,000
472
$793K 0.01%
12,631
-2,341
473
$790K 0.01%
+51,000
474
$790K 0.01%
25,835
+25,011
475
$784K 0.01%
30,066
+2,685
17 18
19
20 21