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
801
$876K 0.01%
10,376
+2,145
802
$871K 0.01%
24,333
+3,700
803
$870K 0.01%
+212,139
804
$870K 0.01%
28,897
-2,864
805
$868K 0.01%
35,395
-56,479
806
$861K 0.01%
21,401
-12,950
807
$858K 0.01%
17,500
+3,200
808
$856K 0.01%
3,235
+421
809
$851K 0.01%
302
-1,901
810
$851K 0.01%
11,799
-3,633
811
$844K 0.01%
72,100
+13,000
812
$840K 0.01%
28,500
+530
813
$838K 0.01%
17,763
814
$834K 0.01%
25,505
-2,627
815
$834K 0.01%
20,992
-308,708
816
$828K ﹤0.01%
17,391
-12,033
817
$818K ﹤0.01%
5,918
-579
818
$816K ﹤0.01%
+23,900
819
$815K ﹤0.01%
6,500
820
$812K ﹤0.01%
9,880
+10
821
$810K ﹤0.01%
6,839
+5,815
822
$809K ﹤0.01%
28,224
-2,218
823
$809K ﹤0.01%
4,752
+3,352
824
$804K ﹤0.01%
19,486
+12,496
825
$797K ﹤0.01%
14,639
+2,631
31 32
33
34 35