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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.45M 0.15%
145,439
-5,283
152
$9.39M 0.15%
205,276
-1,200
153
$9.37M 0.15%
605,121
+288,921
154
$9.37M 0.15%
239,283
+235,170
155
$9.34M 0.15%
381,440
-2,600
156
$9.18M 0.15%
212,332
+24,342
157
$9.1M 0.14%
168,324
+22,375
158
$9.04M 0.14%
137,378
+3,579
159
$9M 0.14%
165,942
+63,890
160
$8.76M 0.14%
102,809
-59,839
161
$8.6M 0.14%
102,715
-34,100
162
$8.6M 0.14%
106,444
-1,514
163
$8.43M 0.13%
45
+31
164
$8.36M 0.13%
127,457
-961
165
$8.21M 0.13%
74,738
-23,809
166
$8.16M 0.13%
213,730
-23,600
167
$8.13M 0.13%
103,858
-20,260
168
$8.1M 0.13%
187,740
+46,000
169
$7.96M 0.13%
115,622
-3,224
170
$7.76M 0.12%
229,862
-168
171
$7.72M 0.12%
170,502
-24,691
172
$7.7M 0.12%
105,730
+10,220
173
$7.6M 0.12%
141,453
+92,807
174
$7.59M 0.12%
129,644
+10,998
175
$7.55M 0.12%
112,096
+93,942
5 6
7
8 9