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
1101
$31K ﹤0.01%
620
1102
$30K ﹤0.01%
558
-153
1103
$30K ﹤0.01%
+884
1104
$30K ﹤0.01%
1,730
-476
1105
$28K ﹤0.01%
+259
1106
$27K ﹤0.01%
+464
1107
$27K ﹤0.01%
574
-157
1108
$26K ﹤0.01%
460
-25,680
1109
$26K ﹤0.01%
568
1110
$26K ﹤0.01%
768
-211
1111
$25K ﹤0.01%
2,499
-8,631
1112
$25K ﹤0.01%
1,078
-296
1113
$25K ﹤0.01%
339
-6,099
1114
$25K ﹤0.01%
375
-229
1115
$24K ﹤0.01%
864
-237
1116
$24K ﹤0.01%
1,061
-292
1117
$23K ﹤0.01%
2,906
-4,865
1118
$23K ﹤0.01%
1,165
-321
1119
$21K ﹤0.01%
1,002
-276
1120
$21K ﹤0.01%
856
-236
1121
$16K ﹤0.01%
+3,425
1122
$16K ﹤0.01%
557
-153
1123
$16K ﹤0.01%
245
-67
1124
$13K ﹤0.01%
283
1125
$13K ﹤0.01%
551
43 44
45
46 47