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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.98M 0.02%
92,068
+13,173
527
$2.95M 0.02%
94,999
-60,562
528
$2.9M 0.02%
35,320
-3,861
529
$2.9M 0.02%
6,903
-8,452
530
$2.85M 0.02%
18,167
-23,720
531
$2.84M 0.02%
839,231
-40,000
532
$2.83M 0.02%
15,945
-1,635
533
$2.82M 0.02%
53,816
+51,563
534
$2.8M 0.02%
12,300
+1,400
535
$2.79M 0.02%
40,016
+7,082
536
$2.77M 0.02%
+100,000
537
$2.76M 0.02%
23,245
-15,081
538
$2.76M 0.02%
45,805
+15,088
539
$2.75M 0.02%
17,266
-2,537
540
$2.72M 0.02%
97,149
+84,337
541
$2.7M 0.02%
113,183
+13,577
542
$2.7M 0.02%
109,905
+26,255
543
$2.67M 0.02%
69,554
-36,106
544
$2.67M 0.02%
73,799
-29,679
545
$2.64M 0.02%
55,240
-13,600
546
$2.64M 0.02%
25,100
-4,800
547
$2.63M 0.02%
205,440
+28,407
548
$2.61M 0.02%
21,220
-29,749
549
$2.58M 0.02%
+51,100
550
$2.57M 0.02%
8,557
+1,274
20 21
22
23 24