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
451
$1.95M 0.02%
23,918
-2,112
452
$1.94M 0.02%
16,907
+11,038
453
$1.94M 0.02%
152,243
-2,166
454
$1.94M 0.02%
146,608
+114,501
455
$1.93M 0.02%
22,792
+277
456
$1.89M 0.02%
20,267
-3,727
457
$1.89M 0.02%
33,337
+5,995
458
$1.87M 0.02%
23,951
+22,263
459
$1.86M 0.02%
21,210
-1,050
460
$1.85M 0.02%
261,376
461
$1.84M 0.02%
17,826
+2,800
462
$1.83M 0.02%
30,703
+1,032
463
$1.81M 0.02%
3,706
+473
464
$1.79M 0.02%
30,000
+10,000
465
$1.79M 0.02%
14,803
-5,792
466
$1.78M 0.02%
43,061
+540
467
$1.76M 0.02%
49,844
+10,870
468
$1.74M 0.02%
31,701
+4,668
469
$1.74M 0.02%
14,362
+11,228
470
$1.73M 0.02%
23,530
-746
471
$1.73M 0.02%
58,750
+50,750
472
$1.73M 0.02%
22,348
-685
473
$1.73M 0.02%
1,300
+900
474
$1.71M 0.02%
17,812
-10,590
475
$1.7M 0.02%
40,445
+435
17 18
19
20 21