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
751
$353K ﹤0.01%
48,000
+14,500
752
$353K ﹤0.01%
64,164
753
$351K ﹤0.01%
39,022
+33,762
754
$348K ﹤0.01%
35,200
+8,600
755
$346K ﹤0.01%
8,900
-400
756
$346K ﹤0.01%
33,100
+8,600
757
$343K ﹤0.01%
22,800
+6,300
758
$341K ﹤0.01%
52,800
+33,000
759
$340K ﹤0.01%
12,956
+6,600
760
$337K ﹤0.01%
+16,000
761
$337K ﹤0.01%
4,846
+400
762
$334K ﹤0.01%
4,960
763
$334K ﹤0.01%
3,984
764
$333K ﹤0.01%
7,098
-1,980
765
$331K ﹤0.01%
5,010
-124,438
766
$331K ﹤0.01%
10,087
+1,000
767
$329K ﹤0.01%
2,304
768
$327K ﹤0.01%
10,285
+130
769
$324K ﹤0.01%
7,988
770
$324K ﹤0.01%
12,698
771
$320K ﹤0.01%
4,424
-4,550
772
$320K ﹤0.01%
3,040
+400
773
$320K ﹤0.01%
4,850
+224
774
$319K ﹤0.01%
7,144
-25,000
775
$317K ﹤0.01%
6,750
29 30
31
32 33