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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$382K ﹤0.01%
2,988
+1,200
727
$382K ﹤0.01%
+12,489
728
$382K ﹤0.01%
45,318
-17,295
729
$382K ﹤0.01%
13,100
-23,700
730
$381K ﹤0.01%
+24,725
731
$380K ﹤0.01%
2,322
732
$380K ﹤0.01%
14,852
733
$379K ﹤0.01%
5,192
734
$378K ﹤0.01%
101,000
+37,500
735
$376K ﹤0.01%
22,400
+5,700
736
$376K ﹤0.01%
18,000
+4,000
737
$372K ﹤0.01%
8,520
738
$367K ﹤0.01%
38,604
-5,640
739
$366K ﹤0.01%
+4,000
740
$366K ﹤0.01%
6,700
+2,224
741
$365K ﹤0.01%
648
+124
742
$364K ﹤0.01%
20,300
+4,700
743
$364K ﹤0.01%
27,600
+5,100
744
$361K ﹤0.01%
8,906
745
$360K ﹤0.01%
4,862
-2,000
746
$360K ﹤0.01%
1,110
+120
747
$358K ﹤0.01%
2,390
-8,080
748
$358K ﹤0.01%
19,400
+4,600
749
$358K ﹤0.01%
6,474
750
$356K ﹤0.01%
+10,700
28 29
30
31 32