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
501
$1.51M 0.02%
16,980
-2,270
502
$1.49M 0.02%
31,436
+21,474
503
$1.48M 0.02%
16,000
+9,600
504
$1.48M 0.02%
21,373
+1,437
505
$1.48M 0.02%
2,778,440
+116,880
506
$1.48M 0.02%
15,411
-250
507
$1.47M 0.02%
36,828
-3,360
508
$1.47M 0.02%
360,000
509
$1.47M 0.02%
100,508
+44,000
510
$1.46M 0.02%
42,319
+10,000
511
$1.44M 0.02%
+14,400
512
$1.44M 0.02%
37,716
-654
513
$1.42M 0.02%
14,071
-2,266
514
$1.42M 0.02%
30,940
+12,868
515
$1.42M 0.02%
47,066
+200
516
$1.42M 0.02%
16,950
-111,125
517
$1.41M 0.02%
+320,000
518
$1.39M 0.02%
82,331
-15,287
519
$1.38M 0.02%
28,200
-2,000
520
$1.38M 0.02%
23,923
-2,736
521
$1.37M 0.02%
32,846
+25,103
522
$1.36M 0.02%
21,370
-5,900
523
$1.36M 0.02%
26,000
+9,316
524
$1.35M 0.02%
23,662
-373
525
$1.32M 0.02%
21,893
+16,486
19 20
21
22 23