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
51
$24.4M 0.43%
996,066
+4,085
52
$23.4M 0.41%
+517,900
53
$23.1M 0.41%
207,458
-2,176
54
$22.6M 0.4%
450,219
-38,800
55
$22.1M 0.39%
254,817
-184,830
56
$21.3M 0.37%
275,628
+5,228
57
$21.1M 0.37%
185,706
+66,595
58
$20.7M 0.36%
207,213
-5,201
59
$20.5M 0.36%
228,934
-139,941
60
$19.9M 0.35%
409,171
-11,334
61
$19.5M 0.34%
425,950
+19,201
62
$19.2M 0.34%
891,772
-269,006
63
$19.1M 0.34%
223,655
+64,888
64
$18.9M 0.33%
181,191
-7,927
65
$18.8M 0.33%
569,116
+164,324
66
$17.7M 0.31%
58,620
+1,948
67
$17.5M 0.31%
461,512
+46,888
68
$17M 0.3%
514,180
+56,039
69
$16.6M 0.29%
288,432
-21,660
70
$16.5M 0.29%
457,859
+84,675
71
$16.4M 0.29%
266,670
-17,024
72
$16.4M 0.29%
+307,503
73
$16.4M 0.29%
+734,970
74
$16.4M 0.29%
127,334
-8,711
75
$16.2M 0.28%
294,819
-11,205
1 2
3
4 5