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
76
$53.8M 0.32%
579,331
+115,002
77
$53M 0.32%
150,652
+194
78
$51.4M 0.31%
759,977
-47,672
79
$51M 0.3%
3,251,740
-1,277,825
80
$51M 0.3%
515,961
+21,771
81
$50.4M 0.3%
645,317
+316,647
82
$49.7M 0.3%
353,384
+57,662
83
$49.5M 0.29%
283,914
-186,117
84
$49.2M 0.29%
653,659
-52,296
85
$49.1M 0.29%
584,182
-500,086
86
$48.8M 0.29%
323,974
+39,771
87
$47.7M 0.28%
738,977
+127,849
88
$47.1M 0.28%
794,753
-591,204
89
$46.9M 0.28%
689,529
-38,825
90
$46.5M 0.28%
+521,657
91
$46.4M 0.28%
1,433,265
+222,861
92
$46.3M 0.28%
241,614
-48,091
93
$46M 0.27%
412,657
+91,898
94
$44.2M 0.26%
286,602
+87,413
95
$43.7M 0.26%
953,445
+785,927
96
$43.2M 0.26%
799,682
-70,877
97
$42.8M 0.25%
990,216
-23,944
98
$41.3M 0.25%
103,405
-17,542
99
$40.3M 0.24%
500,324
-75,360
100
$40.2M 0.24%
962,860
+64,580
2 3
4
5 6