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
1001
$270K ﹤0.01%
35,711
-17,856
1002
$270K ﹤0.01%
375
+69
1003
$269K ﹤0.01%
8,119
1004
$269K ﹤0.01%
2,767
-33,900
1005
$265K ﹤0.01%
24,500
-20,000
1006
$264K ﹤0.01%
+8,616
1007
$259K ﹤0.01%
12,100
+2,200
1008
$259K ﹤0.01%
20,000
+3,500
1009
$258K ﹤0.01%
+2,444
1010
$257K ﹤0.01%
3,950
+175
1011
$254K ﹤0.01%
19,846
-45,000
1012
$253K ﹤0.01%
4,851
1013
$245K ﹤0.01%
2,368
1014
$244K ﹤0.01%
8,622
+2,774
1015
$243K ﹤0.01%
14,179
+4,591
1016
$241K ﹤0.01%
4,712
1017
$241K ﹤0.01%
7,140
+1,300
1018
$240K ﹤0.01%
15,450
+2,800
1019
$235K ﹤0.01%
12,000
+2,200
1020
$234K ﹤0.01%
5,396
-14,686
1021
$234K ﹤0.01%
5,850
-2,450
1022
$232K ﹤0.01%
+4,018
1023
$226K ﹤0.01%
2,894
1024
$225K ﹤0.01%
5,990
1025
$223K ﹤0.01%
+14,268
39 40
41
42 43