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 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.67%
999,159
+28,856
27
$111M 0.66%
523,934
+94,325
28
$103M 0.62%
1,311,007
+32,724
29
$103M 0.61%
1,425,476
-331,161
30
$98.2M 0.58%
579,463
-26,927
31
$97.6M 0.58%
2,004,898
-43,462
32
$96.3M 0.57%
2,215,750
+2,036,000
33
$95.8M 0.57%
794,225
+30,903
34
$95.7M 0.57%
3,052,774
+330,570
35
$94.5M 0.56%
2,266,597
-348,167
36
$94.3M 0.56%
890,227
+130,622
37
$94.3M 0.56%
1,121,025
-983,325
38
$94M 0.56%
1,227,846
+28,143
39
$93.6M 0.56%
433,314
-16,181
40
$92.7M 0.55%
952,756
+33,000
41
$92.5M 0.55%
309,214
-28,962
42
$88.8M 0.53%
542,383
+7,348
43
$86.1M 0.51%
1,454,440
-102,863
44
$81.7M 0.49%
1,214,205
+124,980
45
$81.4M 0.48%
350,553
-16,309
46
$80.3M 0.48%
3,239,220
-1,176,563
47
$79.1M 0.47%
619,423
-100,527
48
$77.7M 0.46%
1,281,368
-213,475
49
$76.4M 0.45%
1,200,447
-146,252
50
$75.9M 0.45%
900,307
+70,047
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