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
501
$1.42M 0.02%
35,206
502
$1.4M 0.02%
39,312
-1,092
503
$1.39M 0.02%
40,824
+2,300
504
$1.39M 0.02%
70,000
-5,000
505
$1.38M 0.02%
19,120
-11,420
506
$1.37M 0.02%
40,800
-10,900
507
$1.36M 0.02%
53,860
+20,360
508
$1.36M 0.02%
216,468
+160,860
509
$1.36M 0.02%
56,190
510
$1.35M 0.02%
12,780
+1,360
511
$1.33M 0.02%
38,900
+15,400
512
$1.33M 0.02%
31,576
+7,296
513
$1.32M 0.02%
21,374
+10,569
514
$1.32M 0.02%
56,491
+17,782
515
$1.31M 0.02%
139,258
-143,202
516
$1.31M 0.01%
+57,975
517
$1.3M 0.01%
1,370
+870
518
$1.3M 0.01%
69,700
+51,700
519
$1.28M 0.01%
14,096
-28,404
520
$1.25M 0.01%
174,029
-6,641
521
$1.23M 0.01%
+28,700
522
$1.22M 0.01%
30,593
+253
523
$1.21M 0.01%
56,616
524
$1.21M 0.01%
29,782
-49,110
525
$1.2M 0.01%
20,348
19 20
21
22 23