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
601
$305K 0.01%
7,511
-3,021
602
$305K 0.01%
2,698
+2,474
603
$302K 0.01%
+47,900
604
$300K 0.01%
+7,000
605
$298K 0.01%
+144,800
606
$296K 0.01%
+4,685
607
$293K 0.01%
11,200
+900
608
$292K 0.01%
4,100
+2,984
609
$287K 0.01%
41,793
-4,442
610
$285K 0.01%
+46,100
611
$284K 0.01%
3,700
-786
612
$284K 0.01%
14,000
-2,400
613
$283K 0.01%
4,597
-2,301
614
$283K 0.01%
+33,700
615
$282K 0.01%
11,500
616
$281K ﹤0.01%
7,700
-2,869
617
$279K ﹤0.01%
11,877
-24,387
618
$269K ﹤0.01%
+6,900
619
$269K ﹤0.01%
+18,240
620
$269K ﹤0.01%
1,589
+167
621
$268K ﹤0.01%
+20,100
622
$266K ﹤0.01%
+4,800
623
$264K ﹤0.01%
78,240
624
$262K ﹤0.01%
39,000
+3,000
625
$262K ﹤0.01%
2,500
+150
23 24
25
26 27