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
926
$95K ﹤0.01%
3,600
927
$93K ﹤0.01%
4,100
928
$91K ﹤0.01%
3,900
-55,200
929
$89K ﹤0.01%
+5,962
930
$88K ﹤0.01%
575
-2,300
931
$87K ﹤0.01%
1,302
932
$87K ﹤0.01%
1,866
933
$86K ﹤0.01%
2,280
-1,120
934
$84K ﹤0.01%
2,900
+1,500
935
$83K ﹤0.01%
8,700
936
$82K ﹤0.01%
1,903
937
$82K ﹤0.01%
500
938
$81K ﹤0.01%
+800
939
$81K ﹤0.01%
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940
$81K ﹤0.01%
4,200
941
$79K ﹤0.01%
8,885
942
$77K ﹤0.01%
2,663
943
$74K ﹤0.01%
2,500
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944
$73K ﹤0.01%
3,156
945
$71K ﹤0.01%
3,503
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946
$69K ﹤0.01%
17,000
-53,000
947
$68K ﹤0.01%
750
948
$65K ﹤0.01%
35,000
949
$64K ﹤0.01%
1,584
950
$63K ﹤0.01%
1,255
36 37
38
39 40