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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$11M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$16.4M
4
GIB icon
CGI
GIB
+$15.9M
5
BNS icon
Scotiabank
BNS
+$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$257K ﹤0.01%
1,704
-200
852
$255K ﹤0.01%
2,430
-200
853
$251K ﹤0.01%
1,914
-160
854
$250K ﹤0.01%
14,550
855
$250K ﹤0.01%
1,909
-200
856
$249K ﹤0.01%
9,809
-54,467
857
$249K ﹤0.01%
2,800
+1,067
858
$249K ﹤0.01%
4,969
-726
859
$248K ﹤0.01%
6,519
+900
860
$248K ﹤0.01%
+29
861
$248K ﹤0.01%
4,996
+865
862
$246K ﹤0.01%
+2,233
863
$244K ﹤0.01%
5,176
-1,515
864
$243K ﹤0.01%
116,498
-41,692
865
$243K ﹤0.01%
20,100
-2,900
866
$243K ﹤0.01%
171
-14
867
$237K ﹤0.01%
12,404
868
$235K ﹤0.01%
3,776
-606
869
$235K ﹤0.01%
91,500
-13,000
870
$233K ﹤0.01%
+2,375
871
$230K ﹤0.01%
+11,100
872
$228K ﹤0.01%
+10,000
873
$227K ﹤0.01%
6,602
-600
874
$226K ﹤0.01%
6,400
+5,600
875
$226K ﹤0.01%
+6,000
33 34
35
36 37