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
451
$4.33M 0.03%
193,600
+179,300
452
$4.31M 0.03%
46,311
+39,600
453
$4.31M 0.03%
38,419
-555
454
$4.28M 0.03%
31,257
+2,908
455
$4.27M 0.03%
23,645
-1,770
456
$4.26M 0.03%
151,800
+48,700
457
$4.24M 0.03%
32,332
+763
458
$4.22M 0.03%
52,733
+16,538
459
$4.2M 0.03%
30,031
+3,826
460
$4.19M 0.02%
1,161,080
+278,176
461
$4.16M 0.02%
11,654
-5,573
462
$4.16M 0.02%
18,438
-6,739
463
$4.14M 0.02%
26,538
+3,604
464
$4.13M 0.02%
40,719
-4,263
465
$4.1M 0.02%
110,243
+1,199
466
$4.09M 0.02%
64,767
+3,732
467
$4.09M 0.02%
34,330
-335
468
$4.08M 0.02%
22,250
+12,127
469
$4.08M 0.02%
195,360
-225,270
470
$4.04M 0.02%
59,334
+1,431
471
$4.02M 0.02%
284,200
+272,800
472
$4.01M 0.02%
141,573
+40,469
473
$3.96M 0.02%
96,187
+70,587
474
$3.94M 0.02%
23,873
-3,093
475
$3.94M 0.02%
100,511
-1,396
17 18
19
20 21