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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$280K ﹤0.01%
30,487
802
$279K ﹤0.01%
3,374
803
$279K ﹤0.01%
7,046
+3,400
804
$272K ﹤0.01%
+10,314
805
$271K ﹤0.01%
1,293
-2,534
806
$270K ﹤0.01%
4,860
807
$270K ﹤0.01%
32,400
808
$268K ﹤0.01%
2,794
-5,500
809
$264K ﹤0.01%
5,786
-11,950
810
$263K ﹤0.01%
13,190
811
$258K ﹤0.01%
+2,500
812
$258K ﹤0.01%
8,089
813
$258K ﹤0.01%
6,456
-6,548
814
$258K ﹤0.01%
49,210
+24,268
815
$257K ﹤0.01%
5,768
-2,333
816
$256K ﹤0.01%
5,863
+269
817
$252K ﹤0.01%
1,900
818
$251K ﹤0.01%
10,488
-14,650
819
$247K ﹤0.01%
3,766
820
$246K ﹤0.01%
1,623
821
$246K ﹤0.01%
2,146
822
$245K ﹤0.01%
3,052
+1,000
823
$245K ﹤0.01%
14,430
824
$244K ﹤0.01%
3,310
825
$242K ﹤0.01%
3,246
31 32
33
34 35