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
26
$75.5M 0.86%
2,672,290
+68,550
27
$70.5M 0.8%
680,374
+22,887
28
$68.3M 0.78%
2,137,156
+328,648
29
$68M 0.77%
795,292
+30,698
30
$67.5M 0.77%
683,213
+52,142
31
$64.9M 0.74%
846,471
+27,353
32
$64.4M 0.73%
898,470
+32,066
33
$61.3M 0.7%
1,914,196
+29,815
34
$58.5M 0.66%
2,417,061
+444,084
35
$58.1M 0.66%
588,380
+26,285
36
$57.8M 0.66%
411,303
-27,445
37
$56.7M 0.64%
1,207,814
+50,923
38
$56M 0.64%
1,059,129
+309,309
39
$55.2M 0.63%
388,060
+16,786
40
$54.9M 0.62%
252,699
+32,906
41
$51.4M 0.58%
704,070
+17,826
42
$47.9M 0.54%
375,945
+32,409
43
$47.7M 0.54%
1,174,971
-111,793
44
$47.1M 0.54%
1,376,860
-171,640
45
$45.6M 0.52%
290,394
+6,361
46
$43.8M 0.5%
714,320
+403,955
47
$43.8M 0.5%
624,186
-45,676
48
$43.7M 0.5%
1,038,845
+55,110
49
$42.2M 0.48%
3,199,906
+331,465
50
$41.4M 0.47%
541,915
+118,359
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2
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