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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$11M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$16.4M
4
GIB icon
CGI
GIB
+$15.9M
5
BNS icon
Scotiabank
BNS
+$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$390K ﹤0.01%
10,084
-800
777
$390K ﹤0.01%
4,165
-8,446
778
$388K ﹤0.01%
17,600
-600
779
$388K ﹤0.01%
+7,500
780
$386K ﹤0.01%
67,000
781
$386K ﹤0.01%
18,739
-56,096
782
$386K ﹤0.01%
+18,000
783
$379K ﹤0.01%
15,282
-1,508
784
$375K ﹤0.01%
+9,500
785
$371K ﹤0.01%
+30,000
786
$369K ﹤0.01%
7,707
-408
787
$369K ﹤0.01%
39,800
-2,000
788
$368K ﹤0.01%
7,641
-234
789
$361K ﹤0.01%
47,000
-29,700
790
$360K ﹤0.01%
40,200
-6,000
791
$360K ﹤0.01%
+2,334
792
$358K ﹤0.01%
2,376
+954
793
$354K ﹤0.01%
+11,300
794
$351K ﹤0.01%
32,300
-1,400
795
$349K ﹤0.01%
13,350
-2,500
796
$349K ﹤0.01%
15,000
-2,100
797
$349K ﹤0.01%
+102,830
798
$347K ﹤0.01%
21,910
-7,000
799
$347K ﹤0.01%
4,154
-14,597
800
$346K ﹤0.01%
69,100
30 31
32
33 34