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
826
$45K ﹤0.01%
2,434
-2,900
827
$45K ﹤0.01%
661
-593
828
$44K ﹤0.01%
800
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829
$44K ﹤0.01%
548
-416
830
$44K ﹤0.01%
343
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831
$44K ﹤0.01%
1,501
-6,793
832
$44K ﹤0.01%
564
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833
$43K ﹤0.01%
1,000
-94
834
$43K ﹤0.01%
1,200
-1,008
835
$43K ﹤0.01%
1,551
-172,098
836
$42K ﹤0.01%
1,984
-6,480
837
$42K ﹤0.01%
1,055
-895
838
$42K ﹤0.01%
824
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839
$42K ﹤0.01%
113
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840
$42K ﹤0.01%
400
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841
$41K ﹤0.01%
476
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842
$41K ﹤0.01%
+24,600
843
$41K ﹤0.01%
2
-2
844
$40K ﹤0.01%
2,014
-110,398
845
$39K ﹤0.01%
543
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846
$38K ﹤0.01%
600
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847
$37K ﹤0.01%
830
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848
$37K ﹤0.01%
800
+31
849
$36K ﹤0.01%
818
-782
850
$36K ﹤0.01%
863
-738
32 33
34
35 36