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
1051
-2,200
1052
-11,500
1053
-7,500
1054
-40,000
1055
-1,600
1056
-3,206
1057
-950
1058
-34,500
1059
-13,000
1060
-33,750
1061
-68,000
1062
-32,000
1063
-12,000
1064
-26,800
1065
-19,500
1066
-1,194
1067
-17,500
1068
-32,500
1069
-6,128
1070
-188,256
1071
-1,972
1072
-11,746
1073
-4,426
1074
-112,458
1075
-40,645