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
676
$1.49M 0.01%
154,912
-6,000
677
$1.48M 0.01%
14,013
+5,756
678
$1.48M 0.01%
+75,000
679
$1.47M 0.01%
+70,000
680
$1.46M 0.01%
11,600
-20,000
681
$1.46M 0.01%
35,715
-822,669
682
$1.45M 0.01%
4,057
-255
683
$1.45M 0.01%
5,617
-621
684
$1.45M 0.01%
21,822
+5,450
685
$1.44M 0.01%
21,990
-15,711
686
$1.43M 0.01%
78,545
-27,260
687
$1.43M 0.01%
41,669
+34,729
688
$1.42M 0.01%
+20,100
689
$1.42M 0.01%
9,459
+82
690
$1.42M 0.01%
49,501
+12,089
691
$1.42M 0.01%
48,038
-1,099
692
$1.42M 0.01%
26,857
+1,215
693
$1.41M 0.01%
21,650
694
$1.41M 0.01%
239,774
+43,500
695
$1.41M 0.01%
32,087
-4,672
696
$1.4M 0.01%
34,800
+19,186
697
$1.4M 0.01%
+5,850
698
$1.38M 0.01%
31,700
+5,800
699
$1.38M 0.01%
21,398
-6,699
700
$1.35M 0.01%
15,117
-14,647
26 27
28
29 30