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
876
$226K ﹤0.01%
11,409
+196
877
$225K ﹤0.01%
+6,187
878
$224K ﹤0.01%
7,937
-1,518
879
$222K ﹤0.01%
4,400
-7,378
880
$221K ﹤0.01%
1,726
-126
881
$220K ﹤0.01%
1,551
+304
882
$219K ﹤0.01%
3,410
+2,610
883
$219K ﹤0.01%
19,913
-13,837
884
$217K ﹤0.01%
55,000
-7,500
885
$216K ﹤0.01%
4,499
-2,614
886
$214K ﹤0.01%
5,808
+1,814
887
$214K ﹤0.01%
+2,800
888
$212K ﹤0.01%
3,183
-600
889
$212K ﹤0.01%
4,340
-210
890
$210K ﹤0.01%
45,500
-5,500
891
$210K ﹤0.01%
29,500
-4,000
892
$209K ﹤0.01%
2,200
+800
893
$209K ﹤0.01%
23,600
-4,000
894
$208K ﹤0.01%
9,484
-588
895
$208K ﹤0.01%
5,230
+300
896
$207K ﹤0.01%
4,200
-400
897
$207K ﹤0.01%
3,252
+600
898
$204K ﹤0.01%
5,273
-660
899
$204K ﹤0.01%
3,489
900
$204K ﹤0.01%
4,933
-134
34 35
36
37 38