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
776
$61K ﹤0.01%
1,251
-1,165
777
$61K ﹤0.01%
+15
778
$61K ﹤0.01%
794
-647
779
$60K ﹤0.01%
1,548
-506
780
$60K ﹤0.01%
368
-310
781
$60K ﹤0.01%
+2,910
782
$59K ﹤0.01%
1,458
-1,342
783
$58K ﹤0.01%
1,126
-909
784
$58K ﹤0.01%
1,317
-1,054
785
$57K ﹤0.01%
2,398
-2,075
786
$57K ﹤0.01%
922
-811
787
$57K ﹤0.01%
2,368
-1,771
788
$57K ﹤0.01%
1,849
-806
789
$56K ﹤0.01%
944
-1,182
790
$56K ﹤0.01%
1,800
-6,023
791
$55K ﹤0.01%
1,477
-1,375
792
$55K ﹤0.01%
1,100
-364
793
$55K ﹤0.01%
400
-143
794
$54K ﹤0.01%
1,315
-1,147
795
$54K ﹤0.01%
2,131
-832
796
$54K ﹤0.01%
1,294
-1,834
797
$54K ﹤0.01%
1,363
-1,187
798
$54K ﹤0.01%
1,105
-976
799
$53K ﹤0.01%
861
-738
800
$53K ﹤0.01%
2,599
-2,208
30 31
32
33 34