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
1076
-950
1077
-34,500
1078
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1079
-33,750
1080
-68,000
1081
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1082
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1083
-26,800
1084
-19,500
1085
-1,194
1086
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1087
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1088
-6,128
1089
-188,256
1090
-1,972
1091
-11,746
1092
-4,426
1093
-112,458
1094
-24,242
1095
-40,645
1096
-34,400
1097
-10,500
1098
-9,486
1099
-28,000
1100
$0 ﹤0.01%
20