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 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.46%
266,541
-6,850
52
$36.3M 0.45%
1,438,991
+27,208
53
$34.3M 0.43%
524,203
-251,189
54
$34M 0.42%
519,874
-5,168
55
$32.4M 0.4%
312,451
-9,827
56
$31.5M 0.39%
207,288
+58,209
57
$30.5M 0.38%
712,282
-25,718
58
$29.2M 0.36%
538,268
-18,808
59
$29.1M 0.36%
64,458
-2,680
60
$28.7M 0.36%
94,786
+33,758
61
$28.2M 0.35%
512,254
+200,057
62
$26.7M 0.33%
449,298
+29,780
63
$26.3M 0.33%
162,402
-27,913
64
$25.8M 0.32%
446,860
+33,265
65
$25.7M 0.32%
1,056,393
-52,451
66
$24.6M 0.31%
652,462
+4,611
67
$24.4M 0.3%
332,910
-60,872
68
$24.3M 0.3%
1,464,776
+305,464
69
$24.1M 0.3%
154,980
-891
70
$23.9M 0.3%
915,180
-2,028
71
$23.7M 0.3%
277,786
-12,814
72
$23.5M 0.29%
307,158
-22,262
73
$23.1M 0.29%
494,329
+25,162
74
$22.9M 0.29%
683,005
+250,223
75
$22.6M 0.28%
148,377
-16,842
1 2
3
4 5