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
476
$1.66M 0.02%
48,123
+1,390
477
$1.66M 0.02%
36,401
+5,100
478
$1.66M 0.02%
21,400
+4,200
479
$1.65M 0.02%
57,500
+15,500
480
$1.64M 0.02%
22,882
+15,795
481
$1.61M 0.02%
25,372
+7,967
482
$1.61M 0.02%
24,768
483
$1.61M 0.02%
27,321
+4,150
484
$1.61M 0.02%
15,860
+8,900
485
$1.6M 0.02%
21,657
-42,000
486
$1.59M 0.02%
82,600
-26,200
487
$1.53M 0.02%
188,100
+52,500
488
$1.53M 0.02%
1,310,600
-490,000
489
$1.53M 0.02%
25,148
+2,850
490
$1.52M 0.02%
22,964
+12,500
491
$1.52M 0.02%
32,602
-71,190
492
$1.5M 0.02%
6,140
+2,900
493
$1.5M 0.02%
35,526
+826
494
$1.49M 0.02%
37,200
-54,469
495
$1.49M 0.02%
+43,678
496
$1.46M 0.02%
68,952
+47,263
497
$1.45M 0.02%
19,914
-8,700
498
$1.45M 0.02%
+13,787
499
$1.45M 0.02%
31,682
+13,700
500
$1.42M 0.02%
21,144
-30,187
18 19
20
21 22