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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$580K 0.01%
9,818
-9,607
552
$574K 0.01%
8,100
553
$568K 0.01%
25,000
-5,000
554
$566K 0.01%
4,053
+3,553
555
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92,800
+16,300
556
$557K 0.01%
6,150
+200
557
$557K 0.01%
9,396
-4,613
558
$556K 0.01%
4,080
+714
559
$555K 0.01%
55,600
+7,000
560
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25,900
+5,000
561
$549K 0.01%
19,616
-4,510
562
$543K 0.01%
+26,200
563
$540K 0.01%
16,972
564
$540K 0.01%
44,629
+2,858
565
$540K 0.01%
22,483
+1,100
566
$540K 0.01%
9,751
-14,000
567
$539K 0.01%
25,478
-600
568
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22,200
+1,500
569
$526K 0.01%
+14,007
570
$526K 0.01%
2,856
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571
$521K 0.01%
2,089
-24,723
572
$509K 0.01%
585
+50
573
$509K 0.01%
4,250
574
$506K 0.01%
25,300
+2,200
575
$504K 0.01%
+49,371
21 22
23
24 25