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 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.28%
400,233
+65,102
77
$22.5M 0.28%
640,790
-27,932
78
$21.8M 0.27%
243,506
+45,556
79
$21.5M 0.27%
190,266
-1,645
80
$21.1M 0.26%
184,257
-8,540
81
$20.9M 0.26%
286,912
+15,506
82
$20.9M 0.26%
396,485
-43,218
83
$20.8M 0.26%
173,689
+7,000
84
$20.7M 0.26%
360,853
-25,974
85
$20.7M 0.26%
17,784
+980
86
$20.2M 0.25%
150,113
-120
87
$19.7M 0.25%
198,037
+37,963
88
$19.4M 0.24%
205,224
+126,054
89
$19.3M 0.24%
278,136
-41,969
90
$18.7M 0.23%
640,009
-106,540
91
$18.6M 0.23%
166,782
-5,362
92
$18.2M 0.23%
229,304
-32,677
93
$18.2M 0.23%
550,809
+92,419
94
$18.2M 0.23%
357,728
-5,690
95
$17.9M 0.22%
299,605
+65,669
96
$17.9M 0.22%
422,580
-4,162
97
$17.9M 0.22%
137,172
+52,688
98
$17.8M 0.22%
291,231
+49,551
99
$17.7M 0.22%
235,008
-62,891
100
$17.7M 0.22%
487,780
-4,879
2 3
4
5 6