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 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$96K ﹤0.01%
20,000
+5,000
1002
$96K ﹤0.01%
600
-2,200
1003
$94K ﹤0.01%
+24,000
1004
$93K ﹤0.01%
8,962
-2,040
1005
$91K ﹤0.01%
2,331
+1,006
1006
$91K ﹤0.01%
1,392
-136
1007
$90K ﹤0.01%
+1,200
1008
$87K ﹤0.01%
2,751
-770
1009
$87K ﹤0.01%
1,428
-393
1010
$85K ﹤0.01%
5,635
+264
1011
$84K ﹤0.01%
10,322
-1,920
1012
$83K ﹤0.01%
+6,000
1013
$81K ﹤0.01%
119
-9
1014
$80K ﹤0.01%
1,670
+513
1015
$79K ﹤0.01%
1,025
-150
1016
$79K ﹤0.01%
+2,000
1017
$78K ﹤0.01%
2,327
+1,272
1018
$78K ﹤0.01%
2,000
1019
$74K ﹤0.01%
4,300
1020
$72K ﹤0.01%
244
+110
1021
$72K ﹤0.01%
1,390
-383
1022
$72K ﹤0.01%
+1,163
1023
$71K ﹤0.01%
4,500
1024
$71K ﹤0.01%
1,728
-1,176
1025
$69K ﹤0.01%
+2,393
39 40
41
42 43