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
576
$984K 0.01%
10,000
-11,800
577
$971K 0.01%
13,392
-6,090
578
$953K 0.01%
32,800
-4,100
579
$948K 0.01%
72,592
580
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10,668
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581
$944K 0.01%
15,128
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582
$939K 0.01%
70,088
-7,283
583
$936K 0.01%
44,026
-6,052
584
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5,600
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585
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586
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587
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588
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12,971
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589
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590
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22,800
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54,700
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30,700
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598
$857K 0.01%
65,850
+10,000
599
$848K 0.01%
10,074
-303
600
$840K 0.01%
58,800
-8,600
22 23
24
25 26