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
576
$495K 0.01%
18,800
+1,400
577
$495K 0.01%
16,582
+15,315
578
$491K 0.01%
+4,800
579
$490K 0.01%
+12,800
580
$486K 0.01%
40,000
581
$483K 0.01%
+10,400
582
$473K 0.01%
+11,900
583
$469K 0.01%
+7,564
584
$468K 0.01%
+5,000
585
$466K 0.01%
23,958
-12,245
586
$462K 0.01%
25,500
+1,900
587
$458K 0.01%
+19,600
588
$455K 0.01%
12,079
-21,704
589
$447K 0.01%
14,371
+11,583
590
$444K 0.01%
+12,500
591
$444K 0.01%
12,486
+7,086
592
$441K 0.01%
7,942
+300
593
$440K 0.01%
+23,075
594
$440K 0.01%
21
595
$439K 0.01%
29,478
+9,478
596
$438K 0.01%
8,151
+4,156
597
$437K 0.01%
1,711
+89
598
$437K 0.01%
41,143
-7,567
599
$436K 0.01%
8,544
+4,317
600
$435K 0.01%
31,065
-205,435
22 23
24
25 26