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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$228K ﹤0.01%
17,279
702
$227K ﹤0.01%
3,022
-84,400
703
$226K ﹤0.01%
3,873
+2,773
704
$224K ﹤0.01%
6,539
-661
705
$222K ﹤0.01%
1,942
-258
706
$219K ﹤0.01%
2,796
+162
707
$218K ﹤0.01%
545
708
$218K ﹤0.01%
9,575
709
$217K ﹤0.01%
7,884
+934
710
$217K ﹤0.01%
51,600
+4,500
711
$217K ﹤0.01%
+4,310
712
$217K ﹤0.01%
+5,122
713
$216K ﹤0.01%
40,300
+3,000
714
$216K ﹤0.01%
1,138
-6,667
715
$215K ﹤0.01%
2,985
-360
716
$211K ﹤0.01%
5,440
+450
717
$207K ﹤0.01%
1,374
+28
718
$206K ﹤0.01%
43,000
+3,500
719
$206K ﹤0.01%
+3,020
720
$198K ﹤0.01%
2,395
-62,300
721
$196K ﹤0.01%
59,500
+4,500
722
$195K ﹤0.01%
7,500
723
$195K ﹤0.01%
5,500
+2,500
724
$193K ﹤0.01%
+11,306
725
$192K ﹤0.01%
97,019
+19,573
27 28
29
30 31