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
101
$40.1M 0.24%
182,066
+40,228
102
$40M 0.24%
399,006
-11,612
103
$40M 0.24%
214,641
+118,986
104
$39.2M 0.23%
311,074
+18,986
105
$39.2M 0.23%
840,357
+11,338
106
$39.1M 0.23%
206,700
-6,719
107
$38.6M 0.23%
428,118
+39,910
108
$38.6M 0.23%
483,217
+41,436
109
$38.5M 0.23%
226,427
-22,274
110
$38.4M 0.23%
1,622,096
+380,756
111
$38.3M 0.23%
390,568
-428,076
112
$37.7M 0.22%
549,216
+123,499
113
$37.5M 0.22%
341,557
-457,072
114
$36.9M 0.22%
745,088
-219,543
115
$36.6M 0.22%
122,959
-18,033
116
$35.8M 0.21%
432,948
-77,961
117
$35.7M 0.21%
530,778
-81,377
118
$35.3M 0.21%
1,900,121
-249,936
119
$35.2M 0.21%
759,871
+4,967
120
$35.1M 0.21%
471,395
-126,855
121
$34.9M 0.21%
195,458
+24,817
122
$34.7M 0.21%
206,998
-2,363
123
$34.6M 0.21%
1,126,212
+156,697
124
$34.4M 0.2%
1,845,014
-36,632
125
$34.3M 0.2%
282,100
-2,008
3 4
5
6 7