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
151
$28.6M 0.17%
184,747
-45,506
152
$28.2M 0.17%
146,610
-2,039
153
$28.1M 0.17%
234,581
-3,686
154
$28M 0.17%
799,718
-142,033
155
$27.8M 0.17%
322,786
+7,573
156
$27.3M 0.16%
235,217
+8,428
157
$27M 0.16%
323,379
-307,344
158
$26.7M 0.16%
344,416
+194,346
159
$26.5M 0.16%
643,283
+98,638
160
$26.2M 0.16%
146,465
+121,573
161
$26M 0.15%
2,392,982
+2,168,470
162
$26M 0.15%
1,543,210
+72,077
163
$25.9M 0.15%
381,369
+14,832
164
$25.7M 0.15%
229,100
+60,298
165
$25.6M 0.15%
856,957
-7,621
166
$25.6M 0.15%
76,338
+2,172
167
$25.5M 0.15%
421,174
-24,545
168
$25.1M 0.15%
476,622
+99,469
169
$25.1M 0.15%
684,643
+536,855
170
$24.8M 0.15%
299,841
-10,995
171
$24.6M 0.15%
267,932
+70,962
172
$24.5M 0.15%
369,149
+51,508
173
$24.4M 0.15%
319,048
-5,207
174
$24.2M 0.14%
309,570
-10,789
175
$24.2M 0.14%
766,996
-26,581
5 6
7
8 9