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
1151
$82K ﹤0.01%
9,006
-2,000
1152
$81K ﹤0.01%
+3,800
1153
$81K ﹤0.01%
4,478
-986
1154
$80K ﹤0.01%
5,621
-1,240
1155
$80K ﹤0.01%
715
-160
1156
$71K ﹤0.01%
550
-25
1157
$71K ﹤0.01%
1,218
+964
1158
$67K ﹤0.01%
1,464
-323
1159
$65K ﹤0.01%
1,922
1160
$64K ﹤0.01%
+2,573
1161
$64K ﹤0.01%
3,948
1162
$61K ﹤0.01%
+2,632
1163
$61K ﹤0.01%
+1,900
1164
$60K ﹤0.01%
4,800
-3,400
1165
$59K ﹤0.01%
2,187
1166
$58K ﹤0.01%
+2,290
1167
$58K ﹤0.01%
2,076
-460
1168
$53K ﹤0.01%
240
-1,800
1169
$52K ﹤0.01%
3,350
1170
$49K ﹤0.01%
+2,324
1171
$49K ﹤0.01%
+200
1172
$47K ﹤0.01%
+3,158
1173
$46K ﹤0.01%
1,904
-1,757
1174
$40K ﹤0.01%
9,200
+2,000
1175
$40K ﹤0.01%
+922
45 46
47
48 49