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 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,200
1027
– –
-8,000
1028
– –
-12,000
1029
– –
-30,000
1030
– –
-14,364
1031
– –
-69,500
1032
– –
-40,800
1033
– –
-19,500
1034
– –
-126,100
1035
– –
-3,000
1036
– –
-413
1037
– –
-21,500
1038
– –
-13,600
1039
– –
-1,378
1040
– –
-50,606
1041
– –
-38
1042
– –
-37,700
1043
– –
-2,250
1044
– –
-21,500
1045
– –
-28,500
1046
– –
-350
1047
– –
-23,580
1048
– –
-10,100
1049
– –
-10,800
1050
– –
-10,500
40 41
42
43 44