DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.5M
3
+$16.3M
4
TU icon
Telus
TU
+$15.7M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$281M
2
+$16.7M
3
+$15.3M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$9.89M

Sector Composition

1 Financials 26.61%
2 Healthcare 16.83%
3 Technology 12.08%
4 Communication Services 9.71%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 13.19%
21,709,122
-7,356,690
2
$135M 2.15%
7,032,088
+143,024
3
$109M 1.73%
2,695,721
+220,537
4
$109M 1.72%
3,856,240
-167,747
5
$106M 1.69%
5,137,902
+141,229
6
$98M 1.56%
998,047
+50,453
7
$84.4M 1.34%
857,213
-55,942
8
$80.5M 1.28%
2,652,587
+138,712
9
$77.3M 1.23%
1,619,529
+638,505
10
$69.2M 1.1%
555,596
-133,969
11
$68M 1.08%
555,326
-6,846
12
$67.1M 1.07%
840,465
-38,218
13
$64.6M 1.03%
1,206,622
-10,534
14
$64.4M 1.02%
2,585,390
-62,532
15
$62.5M 0.99%
781,151
+78,024
16
$56.5M 0.9%
929,030
+21,594
17
$55.8M 0.89%
806,300
-30,994
18
$55.6M 0.88%
303,014
+15,047
19
$51.7M 0.82%
434,667
-13,831
20
$51.5M 0.82%
1,034,866
-34,053
21
$48.5M 0.77%
609,605
+44,790
22
$48.2M 0.77%
2,812,823
-294,903
23
$46.1M 0.73%
155,553
-6,966
24
$44.1M 0.7%
1,659,634
-91,732
25
$43.9M 0.7%
706,344
-26,796
1
2 3 4 5