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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$164K ﹤0.01%
10,863
877
$163K ﹤0.01%
4,276
878
$160K ﹤0.01%
40,392
-53,742
879
$159K ﹤0.01%
2,966
880
$158K ﹤0.01%
89,909
881
$157K ﹤0.01%
3,574
882
$156K ﹤0.01%
5,074
883
$156K ﹤0.01%
1,304
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884
$154K ﹤0.01%
3,200
885
$154K ﹤0.01%
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886
$150K ﹤0.01%
4,635
887
$150K ﹤0.01%
2,047
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888
$144K ﹤0.01%
18,000
889
$142K ﹤0.01%
7,350
890
$138K ﹤0.01%
13,800
+9,600
891
$136K ﹤0.01%
21,680
892
$135K ﹤0.01%
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893
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+1,978
894
$135K ﹤0.01%
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895
$135K ﹤0.01%
11,580
896
$134K ﹤0.01%
45,932
897
$133K ﹤0.01%
1,000
-23,723
898
$133K ﹤0.01%
8,337
+3,160
899
$131K ﹤0.01%
4,647
900
$131K ﹤0.01%
9,744
34 35
36
37 38