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
176
$10M 0.12%
247,115
-408
177
$9.82M 0.12%
85,398
+10,539
178
$9.68M 0.12%
429,046
+30,124
179
$9.66M 0.12%
136,054
-12,060
180
$9.66M 0.12%
135,975
-15,552
181
$9.57M 0.12%
193,657
+20,966
182
$9.52M 0.12%
109,620
-98,861
183
$9.5M 0.12%
174,852
-8,567
184
$9.44M 0.12%
554,725
+113,094
185
$9.37M 0.12%
150,353
-25,190
186
$9.34M 0.12%
163,978
-8,595
187
$9.24M 0.12%
197,955
-10,850
188
$9.07M 0.11%
99,512
+2,900
189
$9.05M 0.11%
131,985
-17,827
190
$9.01M 0.11%
247,342
+23,943
191
$9M 0.11%
217,175
+16,944
192
$8.96M 0.11%
126,831
-90,430
193
$8.96M 0.11%
156,869
+38,249
194
$8.89M 0.11%
97,000
-9,850
195
$8.63M 0.11%
163,447
-12,760
196
$8.62M 0.11%
110,630
+21,186
197
$8.61M 0.11%
198,411
-2,054
198
$8.47M 0.11%
318,011
+151,412
199
$8.46M 0.11%
105,548
+28,174
200
$8.45M 0.11%
111,459
-103,369
6 7
8
9 10