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
1126
$13K ﹤0.01%
5,000
1127
$12K ﹤0.01%
278
1128
$11K ﹤0.01%
6,000
1129
$11K ﹤0.01%
740
1130
$11K ﹤0.01%
292
1131
$11K ﹤0.01%
+438
1132
$10K ﹤0.01%
+148
1133
$5K ﹤0.01%
63
1134
$5K ﹤0.01%
3,786
1135
$5K ﹤0.01%
259
1136
$5K ﹤0.01%
+250
1137
$5K ﹤0.01%
203
-700
1138
$5K ﹤0.01%
30
1139
$3K ﹤0.01%
369
-207,324
1140
$1K ﹤0.01%
41
1141
– –
-128,000
1142
$0 ﹤0.01%
10
-4,425
1143
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1144
– –
-3,849
1145
– –
-3,000
1146
– –
-10,000
1147
– –
-6,082
1148
– –
-70,000
1149
– –
-433
1150
– –
-802
44 45
46
47 48