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
676
$180K ﹤0.01%
2,516
-54,761
677
$177K ﹤0.01%
677
-282
678
$176K ﹤0.01%
+20,000
679
$175K ﹤0.01%
+4,890
680
$173K ﹤0.01%
950
+51
681
$172K ﹤0.01%
+28,980
682
$172K ﹤0.01%
+64,500
683
$170K ﹤0.01%
3,250
684
$169K ﹤0.01%
+33,500
685
$168K ﹤0.01%
5,615
-96
686
$166K ﹤0.01%
1,682
687
$163K ﹤0.01%
54,000
+1,500
688
$161K ﹤0.01%
16,500
+1,000
689
$161K ﹤0.01%
9,000
+2,000
690
$160K ﹤0.01%
2,443
-1,958
691
$159K ﹤0.01%
2,630
-1,955
692
$158K ﹤0.01%
3,380
-2,245
693
$154K ﹤0.01%
6,680
+4,693
694
$153K ﹤0.01%
+30,100
695
$152K ﹤0.01%
3,538
-26,972
696
$152K ﹤0.01%
+26,700
697
$150K ﹤0.01%
60,000
698
$149K ﹤0.01%
5,501
-3,111
699
$149K ﹤0.01%
6,400
700
$147K ﹤0.01%
23,500
+2,000
26 27
28
29 30