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
751
$1.05M 0.01%
72,433
+7,600
752
$1.04M 0.01%
38,341
-1,272
753
$1.03M 0.01%
7,559
-131,635
754
$1.03M 0.01%
48,606
-944
755
$1.03M 0.01%
56,700
+10,500
756
$1.03M 0.01%
7,315
-351
757
$1.03M 0.01%
23,300
+11,200
758
$1.03M 0.01%
11,657
-692
759
$1.02M 0.01%
780
+15
760
$1.02M 0.01%
18,478
+6,234
761
$1.01M 0.01%
22,460
-38,722
762
$1.01M 0.01%
31,500
+13,100
763
$1.01M 0.01%
14,737
-183,144
764
$1M 0.01%
6,301
-502
765
$1M 0.01%
18,092
-473
766
$999K 0.01%
36,065
+5,511
767
$988K 0.01%
14,496
-2,731
768
$983K 0.01%
11,700
+1,000
769
$972K 0.01%
17,068
-1,766
770
$967K 0.01%
6,660
+121
771
$963K 0.01%
29,573
-266
772
$963K 0.01%
10,760
-264
773
$960K 0.01%
19,970
+2,320
774
$957K 0.01%
70,556
775
$954K 0.01%
47,500
-5,287
29 30
31
32 33