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
951
$397K ﹤0.01%
+61
952
$396K ﹤0.01%
4,400
+850
953
$390K ﹤0.01%
29,100
+15,493
954
$389K ﹤0.01%
5,948
-988
955
$389K ﹤0.01%
12,000
+2,100
956
$386K ﹤0.01%
+2,732
957
$386K ﹤0.01%
161,610
+109,710
958
$383K ﹤0.01%
15,668
+47
959
$378K ﹤0.01%
62,000
960
$377K ﹤0.01%
+5,658
961
$375K ﹤0.01%
+19,812
962
$375K ﹤0.01%
20,000
-7,000
963
$370K ﹤0.01%
+5,684
964
$367K ﹤0.01%
4,808
965
$366K ﹤0.01%
1,145
+205
966
$364K ﹤0.01%
3,930
+1,700
967
$364K ﹤0.01%
6,400
+2,400
968
$361K ﹤0.01%
+7,539
969
$356K ﹤0.01%
352
+64
970
$352K ﹤0.01%
46,000
+8,500
971
$349K ﹤0.01%
+23,142
972
$348K ﹤0.01%
5,239
+5,039
973
$344K ﹤0.01%
18,700
+3,300
974
$343K ﹤0.01%
15,300
+2,800
975
$340K ﹤0.01%
9,200
+1,100
37 38
39
40 41