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
201
$8.41M 0.1%
82,265
+19,876
202
$8.36M 0.1%
118,515
-15,566
203
$8.34M 0.1%
152,250
+22,327
204
$8.32M 0.1%
240,585
-83,215
205
$8.27M 0.1%
38
-6
206
$8.25M 0.1%
145,969
+7,020
207
$8.2M 0.1%
254,582
+80,748
208
$8.03M 0.1%
+93,746
209
$8.03M 0.1%
308,297
-68,402
210
$8.02M 0.1%
216,306
-6,637
211
$7.94M 0.1%
41,865
+5,300
212
$7.93M 0.1%
383,632
+18,456
213
$7.92M 0.1%
236,448
+25,900
214
$7.92M 0.1%
78,181
-45,000
215
$7.9M 0.1%
140,630
+26,545
216
$7.77M 0.1%
59,133
+18,325
217
$7.77M 0.1%
142,780
-9,536
218
$7.72M 0.1%
183,526
+1,737
219
$7.72M 0.1%
76,900
-46,000
220
$7.63M 0.1%
189,435
+34,290
221
$7.63M 0.1%
43,342
-486
222
$7.57M 0.09%
143,314
+14,814
223
$7.57M 0.09%
111,465
+57,500
224
$7.52M 0.09%
195,380
+16,514
225
$7.49M 0.09%
155,096
-8,756
7 8
9
10 11