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
651
$1.64M 0.01%
74,500
652
$1.62M 0.01%
2,497
-76
653
$1.62M 0.01%
29,266
-1,053
654
$1.62M 0.01%
420,000
655
$1.61M 0.01%
+26,896
656
$1.6M 0.01%
22,162
+1,727
657
$1.59M 0.01%
10,824
+616
658
$1.59M 0.01%
20,062
+802
659
$1.59M 0.01%
90,000
+57,500
660
$1.58M 0.01%
40,600
+7,400
661
$1.57M 0.01%
20,181
+7,164
662
$1.57M 0.01%
53,000
+48,300
663
$1.56M 0.01%
30,000
-30,000
664
$1.55M 0.01%
14,928
+2,058
665
$1.55M 0.01%
+13,500
666
$1.54M 0.01%
107,200
+13,000
667
$1.53M 0.01%
37,800
+1,100
668
$1.51M 0.01%
58,691
+11,137
669
$1.51M 0.01%
+13,749
670
$1.51M 0.01%
78,047
-251,610
671
$1.51M 0.01%
26,090
-1,324
672
$1.51M 0.01%
34,428
+956
673
$1.51M 0.01%
66,007
-2,368
674
$1.5M 0.01%
+39,000
675
$1.49M 0.01%
9,643
+4,344
25 26
27
28 29