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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1M 0.01%
60,201
+4,103
552
$1M 0.01%
34,300
+3,300
553
$987K 0.01%
16,657
-1,310
554
$984K 0.01%
33,500
-58,500
555
$982K 0.01%
24,400
-12,200
556
$981K 0.01%
12,400
-600
557
$957K 0.01%
7,983
-24,454
558
$955K 0.01%
20,400
-10,200
559
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13,736
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560
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4,976
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561
$925K 0.01%
26,420
562
$921K 0.01%
153,192
-46,952
563
$920K 0.01%
27,699
564
$920K 0.01%
+28,300
565
$917K 0.01%
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566
$909K 0.01%
55,600
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567
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10,100
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568
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6,280
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569
$896K 0.01%
5,826
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570
$872K 0.01%
12,066
571
$867K 0.01%
+200,000
572
$862K 0.01%
11,802
+400
573
$858K 0.01%
20,481
574
$852K 0.01%
63,372
-1,086,914
575
$843K 0.01%
92,143
+11,200
21 22
23
24 25