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
576
$407K 0.01%
+65,400
577
$392K 0.01%
+48,710
578
$391K 0.01%
+75,000
579
$390K 0.01%
16,800
+1,000
580
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+17,400
581
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+3,117
582
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6,802
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583
$359K 0.01%
+23,030
584
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3,335
-763
585
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587
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8,390
588
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10,630
-4,072
589
$344K 0.01%
21,200
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590
$343K 0.01%
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591
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+27,000
592
$331K 0.01%
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593
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594
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3,550
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595
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5,300
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596
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597
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5,523
+3,863
598
$309K 0.01%
12,500
599
$307K 0.01%
6,000
600
$306K 0.01%
+18,400
22 23
24
25 26