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
526
$597K 0.01%
+102,500
527
$594K 0.01%
15,543
-897
528
$586K 0.01%
13,306
-17,919
529
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18,216
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530
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7,543
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531
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74,500
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532
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533
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534
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535
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536
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537
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538
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7,500
-3,200
539
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6,992
+311
540
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17,586
-1,408
541
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542
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543
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544
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545
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546
$506K 0.01%
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547
$502K 0.01%
+3,975
548
$501K 0.01%
+27,500
549
$494K 0.01%
2,284
-327
550
$492K 0.01%
+31,600
20 21
22
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