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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$189K ﹤0.01%
26,500
+2,500
727
$186K ﹤0.01%
3,888
+119
728
$186K ﹤0.01%
36,000
+8,800
729
$184K ﹤0.01%
5,450
+342
730
$183K ﹤0.01%
5,792
+262
731
$183K ﹤0.01%
20,500
+3,000
732
$181K ﹤0.01%
38
-78
733
$176K ﹤0.01%
4,910
+225
734
$176K ﹤0.01%
4,600
735
$176K ﹤0.01%
+26,500
736
$175K ﹤0.01%
1,594
+181
737
$175K ﹤0.01%
+12,000
738
$174K ﹤0.01%
5,374
+546
739
$174K ﹤0.01%
71,000
+5,500
740
$173K ﹤0.01%
+16,000
741
$172K ﹤0.01%
3,577
+3,057
742
$170K ﹤0.01%
+2,450
743
$170K ﹤0.01%
6,500
+4,700
744
$169K ﹤0.01%
2,289
-26,741
745
$169K ﹤0.01%
6,930
+236
746
$169K ﹤0.01%
4,211
747
$169K ﹤0.01%
+1,308
748
$165K ﹤0.01%
749
+66
749
$162K ﹤0.01%
2,143
+216
750
$159K ﹤0.01%
981
+222
28 29
30
31 32