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
701
$146K ﹤0.01%
2,700
702
$140K ﹤0.01%
4,896
-23,639
703
$138K ﹤0.01%
2,193
-1,337
704
$136K ﹤0.01%
4,600
-19,803
705
$135K ﹤0.01%
2,054
-681
706
$134K ﹤0.01%
1,210
-600
707
$134K ﹤0.01%
7,400
708
$133K ﹤0.01%
+5,000
709
$133K ﹤0.01%
+7,019
710
$132K ﹤0.01%
+28,400
711
$131K ﹤0.01%
4,166
-1,614
712
$129K ﹤0.01%
4,678
713
$128K ﹤0.01%
882
-261
714
$128K ﹤0.01%
17,500
+1,000
715
$125K ﹤0.01%
1,323
+441
716
$124K ﹤0.01%
1,416
+250
717
$123K ﹤0.01%
+1,589
718
$122K ﹤0.01%
+2,056
719
$118K ﹤0.01%
2,176
-868
720
$116K ﹤0.01%
2,583
-749
721
$115K ﹤0.01%
2,425
-792
722
$115K ﹤0.01%
13,097
723
$112K ﹤0.01%
+29,300
724
$107K ﹤0.01%
1,900
-2,282
725
$107K ﹤0.01%
6,204
-5,217
27 28
29
30 31