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
601
$2.05M 0.01%
94,991
+3,396
602
$2.05M 0.01%
22,304
+7,685
603
$2.04M 0.01%
37,231
+27
604
$2.03M 0.01%
41,610
+6,265
605
$2.03M 0.01%
55,794
-37,306
606
$2.02M 0.01%
33,465
-17,220
607
$2.02M 0.01%
1,326
+240
608
$2M 0.01%
12,416
-2,128
609
$2M 0.01%
14,359
+4,970
610
$1.99M 0.01%
43,008
+499
611
$1.98M 0.01%
+82,000
612
$1.98M 0.01%
+30,577
613
$1.96M 0.01%
48,382
-7,037
614
$1.96M 0.01%
14,746
+11,754
615
$1.95M 0.01%
88,900
+9,200
616
$1.94M 0.01%
+25,200
617
$1.94M 0.01%
151,400
+10,900
618
$1.93M 0.01%
55,880
-3,685
619
$1.92M 0.01%
37,400
+25,345
620
$1.92M 0.01%
27,100
+4,950
621
$1.91M 0.01%
75,832
622
$1.9M 0.01%
39,000
-41,399
623
$1.88M 0.01%
45,966
-11,357
624
$1.87M 0.01%
15,700
625
$1.85M 0.01%
43,631
-91
23 24
25
26 27