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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$11M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$16.4M
4
GIB icon
CGI
GIB
+$15.9M
5
BNS icon
Scotiabank
BNS
+$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$601K 0.01%
17,075
-5,902
677
$600K 0.01%
26,350
+664
678
$597K 0.01%
62,540
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$594K 0.01%
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681
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13,289
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682
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683
$591K 0.01%
63,819
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4,658
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685
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30,000
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686
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687
$572K 0.01%
25,957
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688
$561K 0.01%
10,002
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689
$560K 0.01%
18,682
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690
$559K 0.01%
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24,016
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693
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694
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695
$549K 0.01%
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697
$537K 0.01%
3,150
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698
$537K 0.01%
76,400
-9,500
699
$532K 0.01%
10,600
-1,600
700
$528K 0.01%
+10,889
26 27
28
29 30