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
1201
– –
-1,209,700
1202
– –
-104,500
1203
– –
-35,740
1204
– –
-30,382
1205
– –
-3,970
1206
– –
-3,760
1207
– –
-3,161
1208
– –
-96,977
1209
– –
-1,620
1210
– –
-202
1211
– –
-999
1212
– –
-636
1213
– –
-11,000
1214
– –
-5,299
1215
– –
-2,058
1216
– –
-4,025
1217
– –
-12,176
1218
– –
-20,576
1219
– –
-22,020
1220
– –
-5,000
1221
– –
-81,500
1222
– –
-10,710
1223
– –
-889,351
1224
– –
-26,000
1225
– –
-38,400
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49
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