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
26
$39.3M 0.69%
823,204
+29,508
27
$37.6M 0.66%
1,620,418
+9,283
28
$37.2M 0.65%
2,372,300
+76,260
29
$36.9M 0.65%
152,499
+2,605
30
$36M 0.63%
1,454,484
+48,777
31
$35.6M 0.62%
445,706
-22,888
32
$34.5M 0.61%
510,870
+12,060
33
$34.4M 0.6%
685,259
+358,015
34
$33.9M 0.6%
888,137
+7,007
35
$32.9M 0.58%
983,475
-73,828
36
$32.3M 0.57%
481,794
-78,097
37
$31.6M 0.55%
442,944
-33,375
38
$30.9M 0.54%
263,461
-6,014
39
$30.5M 0.54%
445,009
-21,636
40
$29.4M 0.52%
305,491
-10
41
$28.9M 0.51%
1,268,513
-271,804
42
$28.5M 0.5%
1,220,627
-457,815
43
$27.9M 0.49%
318,838
-20,006
44
$25.6M 0.45%
571,272
-10,162
45
$25.4M 0.45%
480,676
-68,865
46
$25M 0.44%
726,879
-58,921
47
$24.8M 0.44%
320,278
+9,358
48
$24.7M 0.43%
385,032
+7,063
49
$24.6M 0.43%
328,163
-104,356
50
$24.6M 0.43%
411,323
+16,883
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