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
726
$1.18M 0.01%
24,000
727
$1.18M 0.01%
+38,735
728
$1.17M 0.01%
44,510
+5,788
729
$1.17M 0.01%
+23,200
730
$1.16M 0.01%
+37,300
731
$1.16M 0.01%
17,765
+801
732
$1.14M 0.01%
22,900
+4,100
733
$1.13M 0.01%
19,521
-2,943
734
$1.13M 0.01%
+58,812
735
$1.12M 0.01%
71,424
-108,558
736
$1.12M 0.01%
23,219
+6,070
737
$1.12M 0.01%
15,239
+65
738
$1.12M 0.01%
7,049
+972
739
$1.11M 0.01%
10,221
-581
740
$1.1M 0.01%
35,338
+2,495
741
$1.09M 0.01%
19,761
-15,028
742
$1.09M 0.01%
42,852
+19,371
743
$1.08M 0.01%
22,384
+2,684
744
$1.07M 0.01%
29,166
-14,715
745
$1.06M 0.01%
23,638
+14,148
746
$1.06M 0.01%
3,362
-538
747
$1.06M 0.01%
73,760
+12,260
748
$1.05M 0.01%
12,702
749
$1.05M 0.01%
3,300
750
$1.05M 0.01%
33,672
+1,082
28 29
30
31 32