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
901
$130K ﹤0.01%
4,933
-567
902
$128K ﹤0.01%
5,138
903
$127K ﹤0.01%
600
904
$125K ﹤0.01%
4,686
905
$121K ﹤0.01%
8,800
906
$121K ﹤0.01%
4,188
907
$119K ﹤0.01%
1,200
908
$118K ﹤0.01%
+5,000
909
$117K ﹤0.01%
+8,844
910
$117K ﹤0.01%
6,578
911
$112K ﹤0.01%
2,000
+1,000
912
$110K ﹤0.01%
4,172
913
$110K ﹤0.01%
6,300
914
$109K ﹤0.01%
9,284
915
$109K ﹤0.01%
12,433
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916
$109K ﹤0.01%
2,750
917
$109K ﹤0.01%
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918
$109K ﹤0.01%
3,333
+911
919
$104K ﹤0.01%
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920
$104K ﹤0.01%
6,355
921
$103K ﹤0.01%
5,745
-56,270
922
$103K ﹤0.01%
5,121
923
$102K ﹤0.01%
5,043
924
$100K ﹤0.01%
5,149
925
$97K ﹤0.01%
5,500
-409,890
35 36
37
38 39