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 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.02%
35,418
-65,544
477
$1.69M 0.02%
50,978
+8,972
478
$1.69M 0.02%
17,310
-490
479
$1.69M 0.02%
58,203
-1,075
480
$1.68M 0.02%
45,349
-498
481
$1.68M 0.02%
31,360
-387
482
$1.67M 0.02%
+50,000
483
$1.66M 0.02%
60,147
+19,996
484
$1.66M 0.02%
17,610
+5,442
485
$1.63M 0.02%
14,266
+3,730
486
$1.61M 0.02%
67,693
-14,314
487
$1.6M 0.02%
17,524
+5,874
488
$1.58M 0.02%
39,900
-800
489
$1.58M 0.02%
48,416
+18,350
490
$1.57M 0.02%
34,273
+31,034
491
$1.56M 0.02%
33,400
-4,500
492
$1.55M 0.02%
14,969
+6,598
493
$1.53M 0.02%
18,849
-14,834
494
$1.53M 0.02%
67,513
-43,698
495
$1.53M 0.02%
47,000
-6,300
496
$1.53M 0.02%
58,450
+17,253
497
$1.52M 0.02%
58,700
-5,000
498
$1.52M 0.02%
26,240
-990
499
$1.51M 0.02%
+125,337
500
$1.51M 0.02%
20,019
-600
18 19
20
21 22