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
801
$342K ﹤0.01%
11,580
802
$337K ﹤0.01%
35,750
-2,750
803
$334K ﹤0.01%
4,008
-200
804
$334K ﹤0.01%
8,380
-62,420
805
$329K ﹤0.01%
+18,300
806
$329K ﹤0.01%
6,116
-280
807
$328K ﹤0.01%
11,684
+3,542
808
$327K ﹤0.01%
21,000
-2,700
809
$324K ﹤0.01%
15,800
810
$322K ﹤0.01%
20,100
-2,800
811
$321K ﹤0.01%
+13,500
812
$320K ﹤0.01%
6,407
-692
813
$320K ﹤0.01%
48,486
+9,072
814
$320K ﹤0.01%
22,900
-3,100
815
$319K ﹤0.01%
2,720
-10,338
816
$316K ﹤0.01%
12,724
-251
817
$314K ﹤0.01%
6,929
-454
818
$313K ﹤0.01%
+20,900
819
$306K ﹤0.01%
1,318
+190
820
$304K ﹤0.01%
33,700
-4,900
821
$303K ﹤0.01%
21,200
822
$301K ﹤0.01%
5,997
+967
823
$300K ﹤0.01%
16,000
-2,000
824
$297K ﹤0.01%
+12,400
825
$286K ﹤0.01%
9,000
-11,700
31 32
33
34 35