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
776
$952K 0.01%
+11,056
777
$949K 0.01%
12,500
-500
778
$948K 0.01%
15,200
+2,800
779
$947K 0.01%
34,828
-24,877
780
$945K 0.01%
+18,886
781
$945K 0.01%
29,566
-16,589
782
$943K 0.01%
20,548
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783
$939K 0.01%
16,000
+3,000
784
$938K 0.01%
7,900
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785
$936K 0.01%
17,200
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$933K 0.01%
16,596
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787
$927K 0.01%
19,236
-10,342
788
$918K 0.01%
90,100
-8,500
789
$915K 0.01%
18,000
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790
$909K 0.01%
66,800
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$906K 0.01%
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792
$902K 0.01%
9,600
793
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21,200
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794
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28,647
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795
$897K 0.01%
23,600
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796
$893K 0.01%
15,000
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797
$892K 0.01%
21,120
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798
$887K 0.01%
+25,000
799
$879K 0.01%
22,958
+274
800
$878K 0.01%
7,990
-6,700
30 31
32
33 34