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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$443K 0.01%
4,976
702
$439K 0.01%
31,854
+554
703
$439K 0.01%
26,000
704
$439K 0.01%
23,700
+4,600
705
$439K 0.01%
24,500
+6,500
706
$428K ﹤0.01%
25,900
+1,900
707
$427K ﹤0.01%
10,838
+1,111
708
$426K ﹤0.01%
11,154
+2,659
709
$420K ﹤0.01%
+9,102
710
$419K ﹤0.01%
4,556
+1,200
711
$419K ﹤0.01%
9,181
712
$412K ﹤0.01%
38,900
+9,100
713
$410K ﹤0.01%
10,180
714
$404K ﹤0.01%
13,056
715
$397K ﹤0.01%
7,240
+780
716
$396K ﹤0.01%
5,127
+555
717
$396K ﹤0.01%
24,600
+5,000
718
$396K ﹤0.01%
29,858
719
$395K ﹤0.01%
37,704
+22,692
720
$393K ﹤0.01%
8,897
+2,542
721
$391K ﹤0.01%
3,658
-4,900
722
$387K ﹤0.01%
3,417
+875
723
$385K ﹤0.01%
+31,896
724
$385K ﹤0.01%
10,300
725
$384K ﹤0.01%
70,900
+17,000
27 28
29
30 31