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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$38.5M
3
+$27M
4
TXN icon
Texas Instruments
TXN
+$24.8M
5
SPGI icon
S&P Global
SPGI
+$24.7M

Top Sells

1
+$37.1M
2
+$26.5M
3
+$24M
4
UBS icon
UBS Group
UBS
+$15.6M
5
MFC icon
Manulife Financial
MFC
+$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.18%
309,284
+159,525
127
$15.8M 0.18%
122,953
-26,558
128
$15.8M 0.18%
539,488
-83,653
129
$15.8M 0.18%
361,669
+14,313
130
$15.8M 0.18%
580,665
+58,171
131
$15.7M 0.18%
296,374
-37,756
132
$15.5M 0.18%
304,813
+20,277
133
$15.3M 0.17%
319,423
-218,175
134
$15.1M 0.17%
537,264
+95,428
135
$15.1M 0.17%
237,263
-20,223
136
$15.1M 0.17%
358,800
+357,834
137
$15M 0.17%
287,109
+43,914
138
$15M 0.17%
192,350
+110,150
139
$14.9M 0.17%
805,526
+38,526
140
$14.9M 0.17%
280,534
+183,009
141
$14.7M 0.17%
+562,320
142
$14.6M 0.17%
408,630
+9,240
143
$14.6M 0.17%
162,601
+23,402
144
$14.5M 0.16%
200,766
+11,618
145
$14.4M 0.16%
184,019
+25,651
146
$14.3M 0.16%
207,100
+64,742
147
$14.1M 0.16%
103,983
+1,500
148
$13.9M 0.16%
300,100
-133,153
149
$13.8M 0.16%
59,479
-8,900
150
$13.8M 0.16%
303,905
-12,936
4 5
6
7 8