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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.22%
+1,397,683
102
$14M 0.22%
448,311
+16,281
103
$13.7M 0.22%
152,751
+76,176
104
$13.6M 0.22%
211,207
+116,100
105
$13.6M 0.22%
+66,149
106
$13.6M 0.22%
226,143
-10,863
107
$13.5M 0.22%
382,970
+4,466
108
$13.5M 0.21%
1,229,143
+1,133,800
109
$13.5M 0.21%
61,139
-2,919
110
$13.3M 0.21%
235,940
-8,683
111
$13.1M 0.21%
218,645
+31,813
112
$13M 0.21%
+540,937
113
$12.7M 0.2%
90,632
+5,469
114
$12.6M 0.2%
370,684
+76,336
115
$12.6M 0.2%
163,210
+16,683
116
$12.6M 0.2%
261,134
+236,958
117
$12.6M 0.2%
285,312
-23,194
118
$12.5M 0.2%
39,842
-5,170
119
$12.5M 0.2%
156,661
+3,036
120
$12.5M 0.2%
101,644
+99,634
121
$12.4M 0.2%
116,984
+58,653
122
$12.3M 0.19%
125,545
-6,109
123
$11.9M 0.19%
170,111
+6,431
124
$11.8M 0.19%
120,636
+24,475
125
$11.7M 0.19%
538,388
+420,100
3 4
5
6 7