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
476
$783K 0.01%
+38,200
477
$776K 0.01%
+189
478
$774K 0.01%
37,378
-1,138
479
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16,357
-10,847
480
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59,900
-13,600
481
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51,069
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482
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16,727
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483
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7,100
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484
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485
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486
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14,223
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487
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24,323
-17,760
488
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+23,200
489
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15,347
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490
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7,300
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493
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23,200
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494
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495
$707K 0.01%
6,835
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496
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39,330
-2,037
497
$701K 0.01%
+45,600
498
$699K 0.01%
+63,300
499
$699K 0.01%
42,300
+1,900
500
$694K 0.01%
13,900
+1,200
18 19
20
21 22