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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$18.5M
3 +$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1 +$281M
2 +$16.7M
3 +$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.19M 0.02%
32,860
-700
452
$1.18M 0.02%
22,342
-9,247
453
$1.18M 0.02%
32,067
+11,332
454
$1.17M 0.02%
33,837
-63,217
455
$1.17M 0.02%
26,788
-8,717
456
$1.16M 0.02%
22,962
-4,386
457
$1.15M 0.02%
57,888
+45,990
458
$1.15M 0.02%
43,500
+4,300
459
$1.14M 0.02%
7,728
+1,965
460
$1.14M 0.02%
37,037
+549
461
$1.14M 0.02%
32,831
-986
462
$1.13M 0.02%
24,712
+4,048
463
$1.09M 0.02%
21,083
-639
464
$1.09M 0.02%
13,258
+11,492
465
$1.09M 0.02%
38,400
+2,900
466
$1.06M 0.02%
16,900
+10,300
467
$1.04M 0.02%
16,878
+1,794
468
$1.04M 0.02%
171,667
+163,516
469
$1.03M 0.02%
65,500
-14,500
470
$1.03M 0.02%
17,707
+84
471
$1.02M 0.02%
10,489
-6,200
472
$1.02M 0.02%
22,794
-2,331
473
$1.01M 0.02%
+136,000
474
$977K 0.02%
62,860
-70,450
475
$971K 0.02%
36,884
+35,407