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
126
$14.3M 0.18%
157,440
+37,584
127
$14.2M 0.18%
125,424
+75,078
128
$14.1M 0.18%
204,827
+31,702
129
$13.9M 0.17%
316,670
+167,722
130
$13.8M 0.17%
350,586
+52,868
131
$13.7M 0.17%
165,020
+22,523
132
$13.7M 0.17%
98,382
+24,879
133
$13.6M 0.17%
306,535
+4,164
134
$13.6M 0.17%
227,460
+583
135
$13.6M 0.17%
138,792
-23,606
136
$13.5M 0.17%
161,192
+291
137
$13.5M 0.17%
95,943
+16,876
138
$13.4M 0.17%
1,204,806
+124,421
139
$13.3M 0.17%
158,539
+36,872
140
$13.3M 0.17%
210,085
+8,921
141
$13.2M 0.17%
150,258
-38,318
142
$13.1M 0.16%
55,485
-4,319
143
$13M 0.16%
241,934
+47,458
144
$12.8M 0.16%
932,800
+389,600
145
$12.8M 0.16%
199,566
+97,482
146
$12.7M 0.16%
136,614
+10,890
147
$12.7M 0.16%
1,156,763
+372,500
148
$12.6M 0.16%
1,185,429
-96,205
149
$12.5M 0.16%
159,549
-5,342
150
$12.4M 0.15%
126,859
+3,060
4 5
6
7 8