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
76
$28.1M 0.32%
408,118
+120,998
77
$28M 0.32%
453,971
-215,608
78
$27.8M 0.32%
580,838
-147,671
79
$27.4M 0.31%
311,881
+152,556
80
$26.5M 0.3%
848,737
-356,700
81
$26.1M 0.3%
951,376
+117,046
82
$26M 0.3%
343,778
+31,689
83
$26M 0.3%
679,678
+67,958
84
$25.8M 0.29%
390,985
-145,732
85
$24.7M 0.28%
+232,858
86
$24.4M 0.28%
747,448
+136,000
87
$24M 0.27%
19,370
+1,125
88
$23.5M 0.27%
908,560
+208,884
89
$23.3M 0.27%
177,198
+72,482
90
$22.7M 0.26%
176,259
-43,160
91
$22.4M 0.26%
64,519
+97
92
$22.4M 0.25%
394,870
+27,882
93
$22.4M 0.25%
578,962
+149,164
94
$22.2M 0.25%
187,121
+4,867
95
$22.2M 0.25%
174,214
-12,791
96
$21.8M 0.25%
199,701
-1,189
97
$21.7M 0.25%
413,016
+372,201
98
$21.4M 0.24%
251,401
+15,692
99
$21.1M 0.24%
132,242
+30,073
100
$21M 0.24%
287,473
+57,635
2 3
4
5 6