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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$324K 0.01%
88,400
+5,500
652
$321K 0.01%
6,928
653
$320K 0.01%
8,071
+699
654
$320K 0.01%
6,180
+4,916
655
$319K 0.01%
+4,600
656
$319K 0.01%
+5,900
657
$315K 0.01%
19,400
+400
658
$314K 0.01%
44,000
+3,000
659
$313K 0.01%
4,295
+3,386
660
$309K ﹤0.01%
+6,100
661
$308K ﹤0.01%
44,923
662
$306K ﹤0.01%
+1,275
663
$299K ﹤0.01%
38,200
+2,000
664
$299K ﹤0.01%
5,560
-16,813
665
$295K ﹤0.01%
17,000
-8,000
666
$292K ﹤0.01%
55,000
+2,779
667
$289K ﹤0.01%
96,500
+6,500
668
$285K ﹤0.01%
2,676
+2,200
669
$284K ﹤0.01%
+2,400
670
$283K ﹤0.01%
6,900
671
$282K ﹤0.01%
+4,189
672
$278K ﹤0.01%
+75,000
673
$274K ﹤0.01%
20,900
+2,100
674
$273K ﹤0.01%
+81,136
675
$272K ﹤0.01%
+3,700
25 26
27
28 29