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
126
$33.9M 0.2%
456,152
+6,820
127
$33.8M 0.2%
1,543,693
+1,156,542
128
$33.4M 0.2%
235,473
-117,755
129
$33M 0.2%
501,467
+323,012
130
$33M 0.2%
346,019
+47,465
131
$33M 0.2%
836,978
-158,014
132
$32.9M 0.2%
267,257
-240,397
133
$32.3M 0.19%
424,819
-109,609
134
$32.1M 0.19%
436,626
+28,453
135
$32M 0.19%
430,478
-68,125
136
$31.8M 0.19%
265,750
-74,227
137
$31.7M 0.19%
658,080
+84,916
138
$31.7M 0.19%
544,436
+10,598
139
$31.6M 0.19%
325,351
-16,662
140
$31.5M 0.19%
594,820
-51,833
141
$31.5M 0.19%
91,149
-3,904
142
$31M 0.18%
149,591
+67,175
143
$30.9M 0.18%
315,434
+183,592
144
$30.4M 0.18%
113,616
-8,264
145
$30.2M 0.18%
334,642
-22,167
146
$30M 0.18%
324,891
-30,983
147
$29.7M 0.18%
483,720
-8,587
148
$29.4M 0.17%
241,596
+240,279
149
$29M 0.17%
92,980
+38,788
150
$28.7M 0.17%
383,318
-25,755
4 5
6
7 8