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
651
$223K ﹤0.01%
17,300
+800
652
$221K ﹤0.01%
5,797
-4,622
653
$221K ﹤0.01%
545
-86
654
$220K ﹤0.01%
4,388
-1,342
655
$216K ﹤0.01%
3,700
+900
656
$212K ﹤0.01%
6,800
+381
657
$208K ﹤0.01%
2,900
-10,400
658
$208K ﹤0.01%
2,325
+125
659
$203K ﹤0.01%
5,386
-2,117
660
$203K ﹤0.01%
+18,500
661
$201K ﹤0.01%
+450
662
$201K ﹤0.01%
3,000
663
$199K ﹤0.01%
1,430
+80
664
$199K ﹤0.01%
2,711
+1,265
665
$196K ﹤0.01%
3,400
666
$196K ﹤0.01%
+11,898
667
$196K ﹤0.01%
4,767
-29,585
668
$194K ﹤0.01%
3,995
+993
669
$194K ﹤0.01%
4,222
-738
670
$194K ﹤0.01%
17,500
+1,500
671
$192K ﹤0.01%
+4,800
672
$192K ﹤0.01%
+6,233
673
$190K ﹤0.01%
+7,488
674
$190K ﹤0.01%
99
+11
675
$187K ﹤0.01%
+33,800
25 26
27
28 29