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
876
$27K ﹤0.01%
3,020
-6,428
877
$26K ﹤0.01%
606
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878
$26K ﹤0.01%
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879
$26K ﹤0.01%
868
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880
$26K ﹤0.01%
1,694
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1,617
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$22K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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898
$20K ﹤0.01%
+6,000
899
$20K ﹤0.01%
+203
900
$19K ﹤0.01%
975
-231
34 35
36
37 38