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
1001
– –
-186,534
1002
– –
-3,233
1003
– –
-10,100
1004
– –
-9,370
1005
– –
-575
1006
– –
-21,563
1007
– –
-249,400
1008
– –
-5,050
1009
– –
-65
1010
– –
-8,000
1011
– –
-42,781
1012
– –
-51,979
1013
– –
-86,000
1014
– –
-70,500
1015
– –
-11,353
1016
– –
-6,051
1017
– –
-6,000
1018
– –
-3,983
1019
– –
-325
1020
– –
-21,000
1021
– –
-4,000
1022
– –
-1,033
1023
– –
-11,300
1024
– –
-1,000
1025
$0 ﹤0.01%
3
39 40
41
42 43