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
$5.69B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$23.4M
3
+$18M
4
BNS icon
Scotiabank
BNS
+$16.4M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.4M

Top Sells

1
+$39.9M
2
+$16M
3
+$12.5M
4
EBAY icon
eBay
EBAY
+$10.7M
5
CVX icon
Chevron
CVX
+$8.07M

Sector Composition

1 Financials 32.46%
2 Healthcare 15.72%
3 Technology 10.69%
4 Communication Services 9.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.1%
76,775
-2,818
177
$5.51M 0.1%
91,606
-1,266
178
$5.39M 0.09%
270,240
-12,448
179
$5.37M 0.09%
80,532
-5,022
180
$5.25M 0.09%
58,062
+29,314
181
$5.17M 0.09%
+132,393
182
$5.14M 0.09%
137,576
+10,714
183
$5.08M 0.09%
122,789
+10,709
184
$5.04M 0.09%
+21,000
185
$5.03M 0.09%
61,452
+13,939
186
$5.03M 0.09%
65,714
-567
187
$4.96M 0.09%
134,123
-6,887
188
$4.96M 0.09%
114,709
-54,864
189
$4.94M 0.09%
+47,348
190
$4.93M 0.09%
94,073
-880
191
$4.92M 0.09%
405
-328
192
$4.91M 0.09%
66,505
+11,250
193
$4.85M 0.09%
189,259
+4,569
194
$4.84M 0.09%
404,205
-4,044
195
$4.82M 0.08%
+75,111
196
$4.82M 0.08%
73,318
-10,867
197
$4.69M 0.08%
173,492
+39,094
198
$4.64M 0.08%
70,852
+29,186
199
$4.58M 0.08%
79,042
+59,016
200
$4.55M 0.08%
34,547
-505
6 7
8
9 10