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
826
$797K ﹤0.01%
12,490
-36,387
827
$780K ﹤0.01%
335,000
-51,397
828
$780K ﹤0.01%
7,211
+1,645
829
$772K ﹤0.01%
9,014
+16
830
$770K ﹤0.01%
17,325
-6,942
831
$770K ﹤0.01%
130,900
-130,900
832
$769K ﹤0.01%
26,076
-19,774
833
$765K ﹤0.01%
18,200
+3,300
834
$762K ﹤0.01%
20,800
835
$753K ﹤0.01%
12,600
+2,350
836
$749K ﹤0.01%
+15,100
837
$740K ﹤0.01%
6,557
+3,385
838
$739K ﹤0.01%
11,027
+946
839
$738K ﹤0.01%
+27,162
840
$736K ﹤0.01%
23,272
-49,366
841
$735K ﹤0.01%
214
+27
842
$731K ﹤0.01%
10,569
-2,545
843
$731K ﹤0.01%
33,500
-2,400
844
$711K ﹤0.01%
25,000
-5,000
845
$707K ﹤0.01%
8,442
+716
846
$705K ﹤0.01%
30,118
847
$692K ﹤0.01%
11,384
+532
848
$691K ﹤0.01%
11,500
+2,100
849
$690K ﹤0.01%
7,306
-511
850
$686K ﹤0.01%
18,753
-1,461
32 33
34
35 36