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
626
$260K ﹤0.01%
+12,100
627
$258K ﹤0.01%
+88,000
628
$251K ﹤0.01%
4,145
-12,596
629
$248K ﹤0.01%
3,656
-3,570
630
$247K ﹤0.01%
+14,559
631
$246K ﹤0.01%
5,600
+500
632
$245K ﹤0.01%
+5,406
633
$245K ﹤0.01%
+39,500
634
$244K ﹤0.01%
+76,917
635
$244K ﹤0.01%
+1,103
636
$244K ﹤0.01%
11,650
-7,843
637
$244K ﹤0.01%
3,650
+200
638
$242K ﹤0.01%
3,549
+2,541
639
$239K ﹤0.01%
21,200
640
$239K ﹤0.01%
22,500
+1,000
641
$237K ﹤0.01%
3,283
-393
642
$237K ﹤0.01%
10,700
+3,000
643
$237K ﹤0.01%
+4,313
644
$236K ﹤0.01%
+7,900
645
$236K ﹤0.01%
7,007
-3,337
646
$232K ﹤0.01%
8,970
-211,950
647
$231K ﹤0.01%
15,992
-929
648
$231K ﹤0.01%
+51,207
649
$228K ﹤0.01%
+6,928
650
$224K ﹤0.01%
+8,500
24 25
26
27 28