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
951
$60K ﹤0.01%
1,580
952
$57K ﹤0.01%
742
953
$53K ﹤0.01%
2,271
954
$49K ﹤0.01%
2,395
955
$49K ﹤0.01%
2,015
956
$48K ﹤0.01%
1,734
-23,266
957
$46K ﹤0.01%
746
-628
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$43K ﹤0.01%
2,353
959
$42K ﹤0.01%
+6,200
960
$41K ﹤0.01%
2,597
961
$41K ﹤0.01%
1,549
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962
$41K ﹤0.01%
3,808
963
$41K ﹤0.01%
2,737
964
$38K ﹤0.01%
1,600
965
$37K ﹤0.01%
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966
$36K ﹤0.01%
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926
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969
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970
$32K ﹤0.01%
3,000
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971
$32K ﹤0.01%
2,400
972
$30K ﹤0.01%
2,370
973
$25K ﹤0.01%
1,052
974
$25K ﹤0.01%
1,042
975
$22K ﹤0.01%
1,212
37 38
39
40 41