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
551
$489K 0.01%
+18,114
552
$489K 0.01%
21,345
-132,778
553
$482K 0.01%
40,000
554
$481K 0.01%
14,116
+419
555
$479K 0.01%
10,881
-1,575
556
$466K 0.01%
26,700
+2,000
557
$465K 0.01%
95
-28
558
$464K 0.01%
+23,200
559
$463K 0.01%
31,000
+3,500
560
$460K 0.01%
16,828
+13,738
561
$453K 0.01%
+45,500
562
$448K 0.01%
13,915
-796
563
$448K 0.01%
+52,800
564
$445K 0.01%
6,961
-437
565
$441K 0.01%
7,100
+6,047
566
$440K 0.01%
+4,000
567
$439K 0.01%
5,396
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568
$435K 0.01%
2,400
+1,651
569
$433K 0.01%
8,535
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570
$422K 0.01%
+37,300
571
$422K 0.01%
+11,580
572
$418K 0.01%
+60,900
573
$417K 0.01%
+29,000
574
$414K 0.01%
+58,737
575
$408K 0.01%
+32,519
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