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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$502K ﹤0.01%
27,500
+5,000
902
$502K ﹤0.01%
+2,124
903
$499K ﹤0.01%
8,010
+111
904
$495K ﹤0.01%
+19,126
905
$494K ﹤0.01%
+12,888
906
$492K ﹤0.01%
+24,832
907
$489K ﹤0.01%
12,100
+8,134
908
$481K ﹤0.01%
26,670
-3,000
909
$479K ﹤0.01%
+12,680
910
$479K ﹤0.01%
20,000
-265
911
$479K ﹤0.01%
7,265
-3,744
912
$475K ﹤0.01%
4,500
-2,400
913
$469K ﹤0.01%
11,985
+410
914
$465K ﹤0.01%
18,700
+3,300
915
$461K ﹤0.01%
10,500
+2,000
916
$458K ﹤0.01%
18,031
-9,794
917
$454K ﹤0.01%
+10,000
918
$454K ﹤0.01%
+7,000
919
$452K ﹤0.01%
+4,958
920
$450K ﹤0.01%
3,443
-235
921
$449K ﹤0.01%
11,545
+190
922
$448K ﹤0.01%
+5,994
923
$446K ﹤0.01%
15,833
-14,386
924
$445K ﹤0.01%
18,150
+3,300
925
$443K ﹤0.01%
22,769
-2,618
35 36
37
38 39