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
176
$24.1M 0.14%
472,500
-13,240
177
$23.9M 0.14%
230,548
-51,611
178
$23.6M 0.14%
160,400
+2,736
179
$23.6M 0.14%
363,161
-54,660
180
$23.4M 0.14%
204,723
-34,498
181
$22.8M 0.14%
341,825
-47,185
182
$22.6M 0.13%
535,783
+15,181
183
$22.6M 0.13%
129,200
+129,050
184
$22.5M 0.13%
427,173
-40,852
185
$22.1M 0.13%
230,745
+19,398
186
$21.8M 0.13%
90,041
+5,569
187
$21.8M 0.13%
156,561
-21,394
188
$21M 0.13%
194,758
+17,693
189
$20.9M 0.12%
300,506
-44,016
190
$20.6M 0.12%
1,186,277
+427,168
191
$20.1M 0.12%
147,194
+2,622
192
$20M 0.12%
106,657
+3,474
193
$19.8M 0.12%
132,694
+55,124
194
$19.6M 0.12%
334,754
+17,854
195
$19.6M 0.12%
147,214
+21,123
196
$19.4M 0.12%
47,178
+8,195
197
$19.4M 0.12%
175,128
+46,385
198
$19.2M 0.11%
691,094
-315,416
199
$19.2M 0.11%
406,670
-83,000
200
$18.9M 0.11%
214,036
-554,852
6 7
8
9 10