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
626
$1.85M 0.01%
110,760
+23,192
627
$1.84M 0.01%
23,050
-6,307
628
$1.8M 0.01%
10,050
+7,329
629
$1.78M 0.01%
34,995
+28,117
630
$1.78M 0.01%
40,332
-12,839
631
$1.76M 0.01%
4,142
-1,217
632
$1.76M 0.01%
74,402
+334
633
$1.75M 0.01%
114,732
-19,860
634
$1.74M 0.01%
23,700
+4,300
635
$1.74M 0.01%
143,200
636
$1.74M 0.01%
16,489
+3,263
637
$1.73M 0.01%
83,848
+31,848
638
$1.73M 0.01%
5,734
+263
639
$1.73M 0.01%
111,600
-44,600
640
$1.72M 0.01%
+12,012
641
$1.72M 0.01%
62,467
-16,685
642
$1.72M 0.01%
10,219
-9,434
643
$1.72M 0.01%
102,000
+10,572
644
$1.71M 0.01%
42,100
645
$1.67M 0.01%
7,213
-2,276
646
$1.66M 0.01%
16,709
-379
647
$1.66M 0.01%
67,189
+13,150
648
$1.66M 0.01%
12,269
-29,218
649
$1.66M 0.01%
29,257
-13,155
650
$1.65M 0.01%
96,128
+3,941
24 25
26
27 28