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
1151
$0 ﹤0.01%
1
1152
-460
1153
-10,000
1154
$0 ﹤0.01%
1
1155
-12,000
1156
-7,500
1157
-14,600
1158
-1,300
1159
-3,049
1160
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1161
-6,400
1162
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1163
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1164
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1165
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1166
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1167
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1168
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1169
-3,037
1170
$0 ﹤0.01%
2
1171
-1,275
1172
$0 ﹤0.01%
22
1173
-26,200
1174
-2,500
1175
-15,000