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
176
$7.49M 0.12%
89,763
-11,395
177
$7.46M 0.12%
141,272
+126,710
178
$7.41M 0.12%
79,618
+6,398
179
$7.38M 0.12%
50,309
+6,251
180
$7.35M 0.12%
253,417
-9,283
181
$7.28M 0.12%
220,402
+82,206
182
$7.07M 0.11%
511,200
+374,800
183
$7.04M 0.11%
83,945
-850
184
$7.02M 0.11%
176,506
+155,506
185
$6.95M 0.11%
132,372
+12,528
186
$6.94M 0.11%
121,703
-1,464
187
$6.9M 0.11%
99,437
+3,210
188
$6.88M 0.11%
331,422
-15,120
189
$6.82M 0.11%
60,612
-5,700
190
$6.81M 0.11%
79,977
-14,929
191
$6.74M 0.11%
146,192
+105,145
192
$6.7M 0.11%
62,529
+37,060
193
$6.66M 0.11%
150,667
+133,415
194
$6.65M 0.11%
127,850
+101,228
195
$6.63M 0.11%
53,551
+29,816
196
$6.63M 0.11%
79,662
+54,906
197
$6.61M 0.11%
+118,400
198
$6.61M 0.1%
60,917
-2,500
199
$6.6M 0.1%
102,109
+42,947
200
$6.56M 0.1%
98,447
+6,200