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
151
$13.7M 0.16%
406,526
+67,766
152
$13.6M 0.16%
165,038
-19,423
153
$13.5M 0.15%
236,810
+145,666
154
$13.4M 0.15%
134,456
+4,263
155
$13.4M 0.15%
309,249
+9,429
156
$13.2M 0.15%
247,812
+50,400
157
$13.1M 0.15%
313,108
+60,641
158
$12.9M 0.15%
205,784
-22,903
159
$12.9M 0.15%
257,002
+12,500
160
$12.9M 0.15%
260,755
-4,601
161
$12.8M 0.15%
105,579
+20,372
162
$12.8M 0.15%
143,255
+10,338
163
$12.8M 0.15%
284,695
-58,200
164
$12.6M 0.14%
188,905
-575
165
$12.6M 0.14%
525,424
+30,800
166
$12.5M 0.14%
190,622
+30,180
167
$12.5M 0.14%
223,353
-49,503
168
$12.4M 0.14%
121,257
+5,217
169
$12M 0.14%
151,384
-1,646
170
$12M 0.14%
174,874
+4,845
171
$12M 0.14%
339,164
-23,166
172
$12M 0.14%
195,340
+4,153
173
$12M 0.14%
636,262
+49,537
174
$11.9M 0.13%
519,466
+87,692
175
$11.8M 0.13%
333,436
-31,560
5 6
7
8 9