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
801
$52K ﹤0.01%
2,300
-1,986
802
$52K ﹤0.01%
926
-805
803
$52K ﹤0.01%
2,578
-2,082
804
$52K ﹤0.01%
2,612
-1,999
805
$52K ﹤0.01%
1,338
-354
806
$51K ﹤0.01%
600
-274
807
$51K ﹤0.01%
3,020
-2,113
808
$51K ﹤0.01%
1,088
-805
809
$50K ﹤0.01%
300
-136
810
$50K ﹤0.01%
5,640
-4,314
811
$50K ﹤0.01%
2,288
-1,858
812
$50K ﹤0.01%
2,963
-2,370
813
$50K ﹤0.01%
1,100
-986
814
$49K ﹤0.01%
684
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815
$48K ﹤0.01%
2,100
-1,435
816
$48K ﹤0.01%
922
-815
817
$48K ﹤0.01%
1,234
-959
818
$48K ﹤0.01%
1,845
-785
819
$47K ﹤0.01%
2,354
-37,394
820
$47K ﹤0.01%
1,011
-829
821
$47K ﹤0.01%
1,300
-1,152
822
$46K ﹤0.01%
2,100
-1,953
823
$46K ﹤0.01%
1,664
-1,650
824
$45K ﹤0.01%
1,622
-1,398
825
$45K ﹤0.01%
789
-702
31 32
33
34 35