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
726
$106K ﹤0.01%
4,587
727
$105K ﹤0.01%
7,063
+563
728
$104K ﹤0.01%
6,000
-24,000
729
$99K ﹤0.01%
+24
730
$98K ﹤0.01%
+600
731
$97K ﹤0.01%
754
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732
$97K ﹤0.01%
5,026
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733
$92K ﹤0.01%
1,439
-1,660
734
$92K ﹤0.01%
1,554
-70,887
735
$88K ﹤0.01%
3,377
-2,719
736
– –
0
737
$87K ﹤0.01%
1,251
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738
$86K ﹤0.01%
2,099
-1,631
739
$86K ﹤0.01%
1,218
740
$85K ﹤0.01%
10,000
-7,950
741
$84K ﹤0.01%
1,988
-1,498
742
$84K ﹤0.01%
1,118
-105,584
743
$83K ﹤0.01%
4,500
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744
$82K ﹤0.01%
2,358
-1,239
745
$81K ﹤0.01%
794
-332
746
$81K ﹤0.01%
+34,900
747
$79K ﹤0.01%
3,250
748
$79K ﹤0.01%
1,000
-249
749
$79K ﹤0.01%
+2,466
750
$78K ﹤0.01%
500
-413
28 29
30
31 32