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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$147K ﹤0.01%
+15,000
1077
$145K ﹤0.01%
2,086
-459
1078
$143K ﹤0.01%
9,000
+1,600
1079
$142K ﹤0.01%
31,000
1080
$141K ﹤0.01%
+15,434
1081
$141K ﹤0.01%
3,849
1082
$141K ﹤0.01%
12,300
+2,000
1083
$136K ﹤0.01%
+2,735
1084
$136K ﹤0.01%
1,845
-4,418
1085
$135K ﹤0.01%
25,000
+4,500
1086
$133K ﹤0.01%
1,293
-285
1087
$130K ﹤0.01%
1,401
-308
1088
$129K ﹤0.01%
2,080
-16,957
1089
$128K ﹤0.01%
2,302
-508
1090
$127K ﹤0.01%
7,184
+6,533
1091
$121K ﹤0.01%
1,612
-1,186
1092
$121K ﹤0.01%
2,329
1093
$120K ﹤0.01%
2,769
1094
$120K ﹤0.01%
906
-3,103
1095
$120K ﹤0.01%
2,279
+199
1096
$119K ﹤0.01%
835
-184
1097
$119K ﹤0.01%
1,076
-237
1098
$118K ﹤0.01%
6,364
1099
$117K ﹤0.01%
3,533
+666
1100
$115K ﹤0.01%
+4,189
42 43
44
45 46