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
926
$179K ﹤0.01%
2,278
+800
927
$179K ﹤0.01%
19,200
-1,700
928
$178K ﹤0.01%
8,343
+4,193
929
$178K ﹤0.01%
6,591
+1,600
930
$177K ﹤0.01%
6,500
931
$174K ﹤0.01%
2,781
-680
932
$174K ﹤0.01%
2,185
-886
933
$173K ﹤0.01%
3,970
+1,875
934
$173K ﹤0.01%
2,534
+706
935
$168K ﹤0.01%
+1,370
936
$167K ﹤0.01%
43,600
-6,500
937
$166K ﹤0.01%
3,783
+864
938
$166K ﹤0.01%
+3,200
939
$165K ﹤0.01%
8,295
-268
940
$164K ﹤0.01%
1,800
+800
941
$163K ﹤0.01%
+2,850
942
$161K ﹤0.01%
1,436
943
$160K ﹤0.01%
6,045
-43,830
944
$159K ﹤0.01%
+22,500
945
$158K ﹤0.01%
3,035
+1,400
946
$158K ﹤0.01%
2,718
-209
947
$156K ﹤0.01%
3,372
+1,400
948
$156K ﹤0.01%
1,275
+133
949
$155K ﹤0.01%
20,500
-2,500
950
$153K ﹤0.01%
1,786
-350
36 37
38
39 40