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
1051
$55K ﹤0.01%
2,378
-63,174
1052
$54K ﹤0.01%
3,243
-893
1053
$53K ﹤0.01%
+2,281
1054
$53K ﹤0.01%
4,317
-924
1055
$52K ﹤0.01%
1,300
-209
1056
$52K ﹤0.01%
1,666
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1057
$51K ﹤0.01%
700
+100
1058
$50K ﹤0.01%
1,412
-388
1059
$50K ﹤0.01%
1,538
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1060
$50K ﹤0.01%
960
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1061
$49K ﹤0.01%
2,266
-622
1062
$49K ﹤0.01%
6,429
+2,514
1063
$48K ﹤0.01%
18,900
1064
$48K ﹤0.01%
970
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1065
$48K ﹤0.01%
160
1066
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482
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1067
$46K ﹤0.01%
912
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1068
$45K ﹤0.01%
1,077
-296
1069
$44K ﹤0.01%
+1,439
1070
$44K ﹤0.01%
319
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1071
$43K ﹤0.01%
3,014
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1072
$43K ﹤0.01%
461
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1073
$43K ﹤0.01%
861
-74,518
1074
$41K ﹤0.01%
2,191
-604
1075
$41K ﹤0.01%
1,365
-376
41 42
43
44 45