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
1176
$36K ﹤0.01%
+2,069
1177
$34K ﹤0.01%
+1,568
1178
$30K ﹤0.01%
+2,014
1179
$29K ﹤0.01%
+1,611
1180
$29K ﹤0.01%
+4,600
1181
$28K ﹤0.01%
776
-2,426
1182
$21K ﹤0.01%
+1,836
1183
$19K ﹤0.01%
4,000
1184
$19K ﹤0.01%
2,000
1185
$19K ﹤0.01%
889
-700
1186
$18K ﹤0.01%
1,018
1187
$12K ﹤0.01%
236
-1,435
1188
$11K ﹤0.01%
600
1189
$11K ﹤0.01%
+750
1190
$6K ﹤0.01%
+176
1191
– –
-6
1192
– –
-1,319
1193
– –
-2,795
1194
– –
-3,618
1195
– –
-4,635
1196
– –
-15,000
1197
– –
-5,507
1198
– –
-6,050
1199
– –
-3,691
1200
– –
-79,710
46 47
48
49 50