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
526
$1.32M 0.02%
19,709
-11,127
527
$1.31M 0.02%
25,700
+13,700
528
$1.29M 0.02%
30,672
+30,600
529
$1.28M 0.02%
18,300
530
$1.27M 0.02%
8,961
-232
531
$1.26M 0.02%
3,027
-166
532
$1.26M 0.02%
11,793
-200
533
$1.25M 0.02%
13,506
+4
534
$1.25M 0.02%
9,928
+4,096
535
$1.25M 0.02%
39,358
+16,166
536
$1.24M 0.02%
18,459
+9,774
537
$1.23M 0.02%
24,159
-11,388
538
$1.21M 0.02%
15,130
539
$1.21M 0.02%
10,133
540
$1.2M 0.02%
18,701
-5,426
541
$1.2M 0.02%
5,992
-7,251
542
$1.19M 0.01%
42,516
-57,300
543
$1.18M 0.01%
8,048
+2,532
544
$1.18M 0.01%
15,950
-2,250
545
$1.18M 0.01%
5,935
-166
546
$1.18M 0.01%
33,300
-5,700
547
$1.17M 0.01%
25,000
-556
548
$1.17M 0.01%
19,754
+2,312
549
$1.16M 0.01%
+19,000
550
$1.16M 0.01%
20,100
-2,400
20 21
22
23 24