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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.09M 0.02%
37,952
-51,625
452
$2.07M 0.02%
65,744
+17,000
453
$2.06M 0.02%
311,896
+247,968
454
$2.05M 0.02%
18,216
-480
455
$2.02M 0.02%
237,048
-51,309
456
$2.01M 0.02%
164,456
-5,472
457
$1.98M 0.02%
45,017
+317
458
$1.96M 0.02%
21,500
-4,500
459
$1.95M 0.02%
16,020
+15,100
460
$1.93M 0.02%
137,220
+10,140
461
$1.91M 0.02%
70,120
+6,120
462
$1.9M 0.02%
26,368
-57,900
463
$1.82M 0.02%
44,500
-9,900
464
$1.81M 0.02%
22,154
-43,625
465
$1.79M 0.02%
55,091
-3,018
466
$1.79M 0.02%
11,121
+718
467
$1.78M 0.02%
44,200
-15,900
468
$1.75M 0.02%
97,524
+6,896
469
$1.75M 0.02%
38,663
-43,731
470
$1.74M 0.02%
194,693
+154,728
471
$1.71M 0.02%
+43,476
472
$1.7M 0.02%
38,836
473
$1.69M 0.02%
36,967
-5,121
474
$1.69M 0.02%
+57,476
475
$1.67M 0.02%
143,700
-256,731
17 18
19
20 21