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
701
$1.34M 0.01%
87,711
+2,052
702
$1.34M 0.01%
21,450
-61,400
703
$1.33M 0.01%
19,044
-1,499
704
$1.32M 0.01%
20,486
+4,093
705
$1.3M 0.01%
32,472
-3,528
706
$1.3M 0.01%
35,000
707
$1.3M 0.01%
10,407
+2,338
708
$1.3M 0.01%
9,656
+589
709
$1.3M 0.01%
36,328
+6,638
710
$1.3M 0.01%
433,710
+81,283
711
$1.27M 0.01%
108,441
+26,022
712
$1.27M 0.01%
19,869
+823
713
$1.27M 0.01%
21,000
+3,000
714
$1.26M 0.01%
34,796
+20,021
715
$1.26M 0.01%
11,545
-2,971
716
$1.25M 0.01%
30,228
+3,002
717
$1.25M 0.01%
16,127
718
$1.25M 0.01%
15,197
-592
719
$1.23M 0.01%
+8,572
720
$1.22M 0.01%
4,812
+237
721
$1.21M 0.01%
16,280
+2,405
722
$1.21M 0.01%
42,754
+6,950
723
$1.21M 0.01%
63,489
+36,985
724
$1.19M 0.01%
19,641
+778
725
$1.19M 0.01%
38,630
+19,498
27 28
29
30 31