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
501
$692K 0.01%
18,033
+3,500
502
$689K 0.01%
13,500
-1,500
503
$682K 0.01%
+40,914
504
$681K 0.01%
+59,200
505
$679K 0.01%
+19,402
506
$677K 0.01%
+23,972
507
$674K 0.01%
+4,300
508
$670K 0.01%
18,000
-60,700
509
$665K 0.01%
36,203
-3,032
510
$661K 0.01%
15,358
-3,744
511
$658K 0.01%
+8,400
512
$658K 0.01%
4,063
-4,522
513
$654K 0.01%
+30,811
514
$652K 0.01%
48,724
+10,138
515
$650K 0.01%
6,628
-1,792
516
$640K 0.01%
+12,150
517
$638K 0.01%
10,801
-735
518
$638K 0.01%
16,505
-1,051
519
$625K 0.01%
+78,400
520
$623K 0.01%
8,252
+7,515
521
$615K 0.01%
+61,969
522
$612K 0.01%
+32,070
523
$610K 0.01%
+19,500
524
$609K 0.01%
+8,762
525
$606K 0.01%
11,100
-1,860
19 20
21
22 23