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
701
$528K 0.01%
13,520
+5,020
702
$528K 0.01%
+720
703
$528K 0.01%
53,600
+1,200
704
$524K 0.01%
8,670
+322
705
$517K 0.01%
9,811
+100
706
$514K 0.01%
+17,800
707
$511K 0.01%
+1,113
708
$509K 0.01%
6,250
+50
709
$508K 0.01%
32,400
-4,100
710
$506K 0.01%
+5,550
711
$505K 0.01%
5,420
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712
$505K 0.01%
35,928
-4,708
713
$505K 0.01%
11,872
-24,672
714
$499K 0.01%
+7,100
715
$498K 0.01%
6,569
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716
$496K 0.01%
8,855
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717
$494K 0.01%
5,026
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718
$494K 0.01%
11,300
-500
719
$490K 0.01%
28,480
-2,000
720
$488K 0.01%
12,800
-1,900
721
$487K 0.01%
+44,800
722
$487K 0.01%
+1,025
723
$487K 0.01%
54,139
+53,707
724
$486K 0.01%
+23,400
725
$482K 0.01%
9,720
+2,220
27 28
29
30 31