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
151
$12.1M 0.15%
269,357
+15,212
152
$11.9M 0.15%
282,224
+30,717
153
$11.7M 0.15%
82,659
+1,301
154
$11.4M 0.14%
240,761
-227,669
155
$11.4M 0.14%
91,688
-3,120
156
$11.4M 0.14%
68,767
+27,550
157
$11.2M 0.14%
351,740
+41,960
158
$11.1M 0.14%
95,147
-3,277
159
$11M 0.14%
196,282
-13,219
160
$11M 0.14%
136,714
-100,924
161
$11M 0.14%
42,730
+17,700
162
$11M 0.14%
65,029
-2,896
163
$10.9M 0.14%
98,970
+32,396
164
$10.9M 0.14%
536,277
+121,021
165
$10.9M 0.14%
138,317
-292
166
$10.7M 0.13%
15,735
+895
167
$10.6M 0.13%
159,396
+39
168
$10.5M 0.13%
170,893
-51,811
169
$10.5M 0.13%
93,993
+14,201
170
$10.4M 0.13%
96,032
+3,379
171
$10.3M 0.13%
95,786
-9,022
172
$10.2M 0.13%
134,332
-8,568
173
$10.2M 0.13%
789,090
+57,200
174
$10M 0.13%
151,598
+42,564
175
$10M 0.13%
577,944
-71,886
5 6
7
8 9