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
1051
– –
-21,500
1052
– –
-13,600
1053
– –
-1,378
1054
– –
-50,606
1055
– –
-38
1056
– –
-37,700
1057
– –
-2,250
1058
– –
-21,500
1059
– –
-28,500
1060
– –
-1,400
1061
– –
-9,600
1062
– –
-15,100
1063
– –
-8,200
1064
– –
-25,000
1065
– –
-350
1066
– –
-23,580
1067
– –
-10,100
1068
– –
-10,800
1069
– –
-10,500
1070
– –
-2,200
1071
– –
-11,500
1072
– –
-7,500
1073
– –
-40,000
1074
– –
-1,600
1075
– –
-3,206
41 42
43
44 45