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
826
$241K ﹤0.01%
6,442
827
$241K ﹤0.01%
1,208
828
$240K ﹤0.01%
3,712
829
$236K ﹤0.01%
16,027
+5,449
830
$234K ﹤0.01%
+6,501
831
$233K ﹤0.01%
2,944
+600
832
$232K ﹤0.01%
4,622
+720
833
$231K ﹤0.01%
9,710
834
$228K ﹤0.01%
18,000
835
$228K ﹤0.01%
14,402
-117,200
836
$225K ﹤0.01%
54,368
837
$221K ﹤0.01%
25,144
838
$220K ﹤0.01%
6,000
839
$219K ﹤0.01%
8,794
-13,737
840
$217K ﹤0.01%
3,096
841
$216K ﹤0.01%
2,895
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842
$216K ﹤0.01%
17,197
-139,427
843
$216K ﹤0.01%
4,843
-700
844
$214K ﹤0.01%
14,776
845
$213K ﹤0.01%
16,355
+4,513
846
$213K ﹤0.01%
9,206
847
$210K ﹤0.01%
+19,500
848
$210K ﹤0.01%
3,172
849
$208K ﹤0.01%
7,922
850
$208K ﹤0.01%
4,658
-32,500
32 33
34
35 36