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 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 0.72%
500,512
+2,297
27
$57.5M 0.72%
693,186
-79,011
28
$55.2M 0.69%
564,447
+20,070
29
$53.5M 0.67%
682,559
+149,195
30
$53.3M 0.67%
921,206
+189,831
31
$52.2M 0.65%
1,660,009
+20,153
32
$52.1M 0.65%
2,794,200
+184,380
33
$49.2M 0.61%
319,044
-19,808
34
$48.3M 0.6%
1,115,783
-189,243
35
$48.1M 0.6%
1,186,197
-37,320
36
$47.3M 0.59%
923,119
+64,710
37
$45.7M 0.57%
316,836
+2,022
38
$45.2M 0.56%
396,653
+4,298
39
$44.8M 0.56%
1,631,955
-316,188
40
$44.5M 0.55%
406,040
-48,798
41
$43.9M 0.55%
644,704
-59,281
42
$43.1M 0.54%
2,788,925
-216,343
43
$43M 0.54%
851,293
+62,916
44
$42.5M 0.53%
487,278
-56,669
45
$42M 0.52%
641,748
+13,312
46
$41.4M 0.52%
495,412
+56,458
47
$40.3M 0.5%
269,774
+66,565
48
$38.9M 0.48%
413,394
+18,663
49
$38.3M 0.48%
517,795
-79,068
50
$38M 0.47%
446,683
+48,097
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