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
551
$1.15M 0.01%
37,880
+1,400
552
$1.14M 0.01%
26,800
-373,800
553
$1.13M 0.01%
14,459
-418
554
$1.12M 0.01%
87,000
+34,950
555
$1.1M 0.01%
+24,500
556
$1.1M 0.01%
5,114
+3,050
557
$1.09M 0.01%
13,863
-874
558
$1.09M 0.01%
42,060
-5,100
559
$1.09M 0.01%
+34,994
560
$1.08M 0.01%
42,378
-1,200
561
$1.08M 0.01%
484,553
562
$1.08M 0.01%
9,537
+4,600
563
$1.07M 0.01%
64,100
-8,900
564
$1.07M 0.01%
13,738
+1,661
565
$1.07M 0.01%
20,000
+11,100
566
$1.05M 0.01%
7,416
-1,174
567
$1.05M 0.01%
13,437
+634
568
$1.04M 0.01%
6,853
+1,884
569
$1.04M 0.01%
+18,000
570
$1.03M 0.01%
16,017
-56,207
571
$1.02M 0.01%
+16,400
572
$1.01M 0.01%
+28,700
573
$1.01M 0.01%
25,929
-1,422
574
$1M 0.01%
88,000
+80,000
575
$986K 0.01%
42,306
+10,122
21 22
23
24 25