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
201
$18.9M 0.11%
281,757
-121,443
202
$18.9M 0.11%
+284,211
203
$18.9M 0.11%
402,094
+139,768
204
$18.8M 0.11%
256,772
+24,368
205
$18.5M 0.11%
344,400
+22,812
206
$18.4M 0.11%
124,368
-39,279
207
$17.9M 0.11%
255,400
-300
208
$17.8M 0.11%
256,772
+4,785
209
$17.7M 0.11%
152,028
-93,708
210
$17.6M 0.1%
108,060
-90
211
$17.4M 0.1%
320,981
-39,722
212
$16.9M 0.1%
147,819
+59,517
213
$16.8M 0.1%
119,325
+13,007
214
$16.6M 0.1%
222,825
-75,155
215
$16.6M 0.1%
125,090
+1,259
216
$16.4M 0.1%
+80,613
217
$16.4M 0.1%
380,562
+59,509
218
$16.4M 0.1%
87,817
-7,895
219
$16.2M 0.1%
753,953
+536,221
220
$16.1M 0.1%
101,315
+20,308
221
$16M 0.1%
510,721
+167,342
222
$15.9M 0.09%
144,051
+14,534
223
$15.8M 0.09%
32,695
+8,249
224
$15.7M 0.09%
292,230
+76,700
225
$15.7M 0.09%
360,824
+96,454
7 8
9
10 11