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
51
$75.9M 0.45%
10,815,080
-879,640
52
$72.8M 0.43%
482,669
+294,696
53
$71.7M 0.43%
1,136,800
+29,280
54
$71.2M 0.42%
443,082
+43,841
55
$70.6M 0.42%
293,309
-5,100
56
$70.4M 0.42%
1,043,542
+23,517
57
$70.1M 0.42%
814,311
+419,798
58
$66.9M 0.4%
473,684
+69,267
59
$66.8M 0.4%
1,781,100
+20,410
60
$66M 0.39%
820,938
+4,043
61
$65.9M 0.39%
859,077
+105,100
62
$65.7M 0.39%
804,545
-89,118
63
$65.6M 0.39%
693,419
-56,679
64
$64.6M 0.38%
897,388
-47,348
65
$64.1M 0.38%
180,753
+11,974
66
$63.4M 0.38%
248,488
-33,656
67
$62M 0.37%
427,013
+18,703
68
$61.6M 0.37%
338,120
-77,738
69
$60.6M 0.36%
341,846
-13,486
70
$57.8M 0.34%
629,859
+43,369
71
$56.7M 0.34%
211,099
+29,490
72
$56.3M 0.34%
671,495
+570,385
73
$55.7M 0.33%
3,235,170
-164,170
74
$55.4M 0.33%
608,559
+1,493
75
$55.2M 0.33%
127,883
+34,707
1 2
3
4 5