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 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.22%
96,523
+9,810
102
$17.3M 0.22%
368,088
+35,921
103
$17.1M 0.21%
356,540
-32,868
104
$17.1M 0.21%
470,768
+56,601
105
$16.7M 0.21%
390,134
+117,308
106
$16.7M 0.21%
183,977
-70,777
107
$16.6M 0.21%
368,666
+9,188
108
$16.5M 0.21%
1,116,026
+320,426
109
$16.4M 0.2%
200,837
+35,852
110
$15.8M 0.2%
1,114,243
-1,436,098
111
$15.8M 0.2%
69,203
+8,049
112
$15.8M 0.2%
364,161
-12,442
113
$15.6M 0.2%
292,846
+49,718
114
$15.3M 0.19%
118,869
-41,321
115
$15.3M 0.19%
364,113
+2,160
116
$15.2M 0.19%
596,694
+35,101
117
$15.1M 0.19%
300,988
-142,720
118
$15.1M 0.19%
443,878
-207,200
119
$15.1M 0.19%
76,651
-2,551
120
$14.9M 0.19%
339,510
+83,614
121
$14.9M 0.19%
82,094
+11,265
122
$14.8M 0.19%
389,120
+165,426
123
$14.6M 0.18%
391,640
-38,499
124
$14.5M 0.18%
901,466
-17,945
125
$14.4M 0.18%
182,232
+19,697
3 4
5
6 7