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 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.91M 0.02%
84,776
+6,492
477
$3.89M 0.02%
+157,100
478
$3.87M 0.02%
60,356
+28,694
479
$3.85M 0.02%
186,537
-74,097
480
$3.83M 0.02%
72,990
+3,111
481
$3.8M 0.02%
67,517
+28,199
482
$3.75M 0.02%
89,535
+4,012
483
$3.75M 0.02%
40,000
+31,000
484
$3.74M 0.02%
+15,000
485
$3.74M 0.02%
189,400
+173,600
486
$3.72M 0.02%
55,755
+46,298
487
$3.71M 0.02%
238,793
-2,528
488
$3.7M 0.02%
77,765
+6,420
489
$3.66M 0.02%
18,905
+7,768
490
$3.65M 0.02%
40,762
-2,647
491
$3.62M 0.02%
113,025
+56,232
492
$3.59M 0.02%
31,000
+27,200
493
$3.57M 0.02%
165,780
-90,665
494
$3.56M 0.02%
97,527
+28,344
495
$3.49M 0.02%
42,802
-12,795
496
$3.47M 0.02%
99,900
-15,150
497
$3.44M 0.02%
31,283
+6,487
498
$3.43M 0.02%
43,382
+22,206
499
$3.4M 0.02%
19,410
-9,552
500
$3.36M 0.02%
+17,143
18 19
20
21 22