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 10.61%
4 Communication Services 9.12%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$18K ﹤0.01%
412
-252
902
$16K ﹤0.01%
+3,856
903
$11K ﹤0.01%
500
904
– –
-1,529
905
– –
-5,500
906
– –
-60,000
907
– –
-8,085
908
– –
-15,000
909
$0 ﹤0.01%
+1
910
– –
-500
911
– –
-49,800
912
– –
-4,103
913
– –
-1,298
914
– –
-3,637
915
– –
-4,897
916
– –
-6,844
917
– –
-2,160
918
– –
-23,400
919
– –
-5,000
920
– –
-248
921
– –
-18,730
922
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-9,600
923
– –
-24,107
924
– –
-9,500
925
– –
-100,500
35 36
37
38 39