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
951
$153K ﹤0.01%
4,287
+1,300
952
$153K ﹤0.01%
4,300
-600
953
$151K ﹤0.01%
2,312
+400
954
$151K ﹤0.01%
6,192
+400
955
$149K ﹤0.01%
7,003
-200
956
$149K ﹤0.01%
2,573
+1,000
957
$146K ﹤0.01%
2,026
+350
958
$145K ﹤0.01%
7,800
959
$145K ﹤0.01%
2,500
960
$144K ﹤0.01%
2,743
+1,200
961
$142K ﹤0.01%
35,484
+24,097
962
$142K ﹤0.01%
+9,400
963
$141K ﹤0.01%
6,489
964
$141K ﹤0.01%
4,017
-101,934
965
$136K ﹤0.01%
8,000
966
$135K ﹤0.01%
18,773
-5,176
967
$135K ﹤0.01%
3,832
+2,000
968
$130K ﹤0.01%
2,400
+1,000
969
$128K ﹤0.01%
10,568
-3,748
970
$124K ﹤0.01%
2,548
-1,789
971
$124K ﹤0.01%
2,050
972
$123K ﹤0.01%
19,700
-2,500
973
$123K ﹤0.01%
5,381
+1,467
974
$122K ﹤0.01%
7,224
-1,938
975
$120K ﹤0.01%
4,870
-700
37 38
39
40 41