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
851
$678K ﹤0.01%
29,700
+6,600
852
$674K ﹤0.01%
+30,000
853
$672K ﹤0.01%
22,089
+18,472
854
$666K ﹤0.01%
14,300
+2,600
855
$664K ﹤0.01%
+7,900
856
$658K ﹤0.01%
7,054
-920
857
$644K ﹤0.01%
23,434
-3,289
858
$639K ﹤0.01%
7,400
-15,250
859
$632K ﹤0.01%
6,200
+3,400
860
$632K ﹤0.01%
12,076
-22,760
861
$630K ﹤0.01%
7,602
+5,402
862
$624K ﹤0.01%
20,000
+3,700
863
$622K ﹤0.01%
878
-1,686
864
$622K ﹤0.01%
13,537
+425
865
$621K ﹤0.01%
5,292
-7,743
866
$620K ﹤0.01%
+32,900
867
$615K ﹤0.01%
903
+29
868
$614K ﹤0.01%
7,900
-4,500
869
$614K ﹤0.01%
+23,200
870
$613K ﹤0.01%
21,900
+4,000
871
$610K ﹤0.01%
21,245
+14,368
872
$605K ﹤0.01%
5,798
+178
873
$596K ﹤0.01%
7,780
874
$595K ﹤0.01%
14,400
+4,700
875
$594K ﹤0.01%
32,136
-97,098
33 34
35
36 37