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
1226
-53,971
1227
-25,000
1228
-3,861
1229
-25,000
1230
-271,658
1231
-18,128
1232
-8,308
1233
-7,174
1234
-38,454
1235
-1,044
1236
-5,000
1237
-17,963
1238
-2,365
1239
-11,451
1240
-28,000
1241
-5,283,074
1242
-11,500
1243
-2,504
1244
-635
1245
-4,063
1246
-110,000
1247
-3,394
1248
-23,100
1249
-20,000
1250
-83,400