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
176
$11.6M 0.13%
720,600
+342,800
177
$11.6M 0.13%
1,412,620
-487,910
178
$11.6M 0.13%
63,075
-9,661
179
$11.6M 0.13%
229,917
+7,401
180
$11.5M 0.13%
86,181
+7,710
181
$11.5M 0.13%
185,398
-3,871
182
$11.4M 0.13%
252,100
-3,700
183
$11.4M 0.13%
117,576
+16,260
184
$11.4M 0.13%
99,582
-3,790
185
$11.3M 0.13%
101,682
+59,819
186
$11.3M 0.13%
77,317
-7,917
187
$11M 0.12%
150,870
-34,637
188
$10.9M 0.12%
145,306
+6,585
189
$10.9M 0.12%
106,658
+11,930
190
$10.8M 0.12%
1,187,140
-159,960
191
$10.4M 0.12%
237,301
+202,555
192
$10.4M 0.12%
125,927
-321,787
193
$10.4M 0.12%
231,215
+60,764
194
$10.3M 0.12%
58,650
-820
195
$10.3M 0.12%
93,165
+26,102
196
$10.3M 0.12%
503,873
+32,134
197
$10.3M 0.12%
87,824
198
$10.2M 0.12%
836,108
+364,986
199
$10.1M 0.12%
253,400
+69,927
200
$9.93M 0.11%
123,900
+22,820
6 7
8
9 10