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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.29%
296,525
-2,324
77
$18.4M 0.29%
274,280
-66,406
78
$18.3M 0.29%
123,860
+23,904
79
$18.3M 0.29%
389,171
+124,606
80
$17.5M 0.28%
370,588
+52,714
81
$17.5M 0.28%
196,345
+34,155
82
$17.5M 0.28%
260,578
+174,405
83
$16.9M 0.27%
611,728
+244,004
84
$16.8M 0.27%
309,759
+32,631
85
$16.7M 0.27%
702,564
+309,516
86
$16.7M 0.26%
897,095
+641,077
87
$16.4M 0.26%
327,438
-3,306
88
$16.1M 0.26%
379,891
+313,782
89
$16M 0.25%
415,726
-42,973
90
$15.8M 0.25%
194,992
-38,228
91
$15.8M 0.25%
207,577
-2,996
92
$15.7M 0.25%
+871,096
93
$15.6M 0.25%
214,464
+75,365
94
$15.5M 0.25%
129,607
-2,983
95
$14.8M 0.24%
374,060
+3,776
96
$14.6M 0.23%
214,440
+34,230
97
$14.5M 0.23%
391,380
+132,258
98
$14.3M 0.23%
391,992
-45,700
99
$14.3M 0.23%
142,815
+23,926
100
$14.1M 0.22%
93,780
-1,998
2 3
4
5 6