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
751
$76K ﹤0.01%
992
-832
752
$76K ﹤0.01%
8,000
753
$75K ﹤0.01%
4,248
-3,711
754
$75K ﹤0.01%
2,084
-47,578
755
$73K ﹤0.01%
+5,867
756
$72K ﹤0.01%
+6,056
757
$70K ﹤0.01%
1,519
-2,161
758
$70K ﹤0.01%
1,634
-2,180
759
$70K ﹤0.01%
+25
760
$69K ﹤0.01%
1,489
-1,195
761
$69K ﹤0.01%
+3,600
762
$68K ﹤0.01%
1,545
-1,340
763
$68K ﹤0.01%
2,225
-3,676
764
$68K ﹤0.01%
6,483
-2,409
765
$67K ﹤0.01%
7,560
-6,478
766
$66K ﹤0.01%
1,450
-1,242
767
$66K ﹤0.01%
69
-173
768
$66K ﹤0.01%
1,586
-1,240
769
$65K ﹤0.01%
600
-563
770
$65K ﹤0.01%
1,505
-2,037
771
$64K ﹤0.01%
27,500
+1,500
772
$63K ﹤0.01%
15,000
-12,570
773
$63K ﹤0.01%
+730
774
$63K ﹤0.01%
500
-132
775
$61K ﹤0.01%
5,474
-4,717
29 30
31
32 33