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
201
$9.79M 0.11%
279,862
-115,815
202
$9.77M 0.11%
27,075
+6,095
203
$9.71M 0.11%
156,662
-4,034
204
$9.62M 0.11%
121,496
-1,500
205
$9.61M 0.11%
254,461
-4,316
206
$9.54M 0.11%
168,257
+12,514
207
$9.53M 0.11%
123,194
+19,900
208
$9.34M 0.11%
145,598
209
$9.29M 0.11%
192,944
+85,500
210
$9.28M 0.11%
137,017
+14,093
211
$9.27M 0.11%
165,984
-37,827
212
$9.05M 0.1%
115,426
+11,824
213
$9.02M 0.1%
113,901
+6,929
214
$8.77M 0.1%
699,095
+7,212
215
$8.76M 0.1%
117,844
-2,100
216
$8.71M 0.1%
124,451
+37,180
217
$8.7M 0.1%
338,355
+40,090
218
$8.61M 0.1%
222,096
+122,181
219
$8.54M 0.1%
73,850
-44,800
220
$8.42M 0.1%
365,324
+70,280
221
$8.41M 0.1%
167,286
-47,853
222
$8.39M 0.1%
108,555
-53,979
223
$8.38M 0.1%
89,337
+8,796
224
$8.29M 0.09%
39
-6
225
$8.2M 0.09%
138,416
+12,326
7 8
9
10 11