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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.29M 0.01%
27,469
+14,305
577
$2.28M 0.01%
32,805
-2,639
578
$2.28M 0.01%
118,300
+15,100
579
$2.28M 0.01%
43,773
-78
580
$2.27M 0.01%
15,485
+2,492
581
$2.27M 0.01%
7,470
-307
582
$2.23M 0.01%
81,810
+46,570
583
$2.22M 0.01%
7
584
$2.21M 0.01%
10,659
-1,438
585
$2.21M 0.01%
52,228
+48,533
586
$2.2M 0.01%
47,767
+357
587
$2.2M 0.01%
40,020
+2,800
588
$2.18M 0.01%
18,598
-1,952
589
$2.17M 0.01%
+33,000
590
$2.16M 0.01%
37,787
-17,808
591
$2.13M 0.01%
19,009
-1,522
592
$2.13M 0.01%
+50,800
593
$2.12M 0.01%
14,250
-7,750
594
$2.09M 0.01%
97,576
-589
595
$2.08M 0.01%
+53,600
596
$2.08M 0.01%
87,015
+36,424
597
$2.07M 0.01%
7,939
-1,551
598
$2.07M 0.01%
22,800
+15,800
599
$2.06M 0.01%
13,967
-3,238
600
$2.06M 0.01%
15,210
+3,158
22 23
24
25 26