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%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,960
1002
– –
-35,900
1003
– –
-1,057
1004
– –
-2,710
1005
– –
-6,033
1006
– –
-5,900
1007
– –
-7,700
1008
– –
-48,900
1009
– –
-15,925
1010
– –
-37,700
1011
– –
-37,800
1012
– –
-47,200
1013
– –
-34,000
1014
– –
-1,416
1015
– –
-11,500
1016
– –
-26
1017
– –
-90,000
1018
– –
-28,900
1019
– –
-39,000
1020
– –
-25,100
1021
– –
-22,200
1022
– –
-13,500
1023
– –
-364
1024
– –
-23,734
1025
– –
-11,400
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