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
$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
1
$660M 8.23%
21,399,626
+13,612
2
$223M 2.79%
7,089,444
-156,816
3
$145M 1.81%
5,241,010
+534,825
4
$121M 1.5%
1,193,463
-51,820
5
$118M 1.47%
2,897,406
-21,230
6
$118M 1.47%
6,250,535
+487,175
7
$110M 1.38%
3,346,065
-99,787
8
$102M 1.28%
627,150
+11,783
9
$97.7M 1.22%
1,154,598
+62,733
10
$97.6M 1.22%
1,994,356
-19,283
11
$94.3M 1.18%
3,448,412
+102,278
12
$90.2M 1.12%
1,627,613
+115,520
13
$90M 1.12%
3,202,082
-135,088
14
$89.2M 1.11%
850,223
-15,246
15
$86.6M 1.08%
866,086
+94,659
16
$83.9M 1.05%
699,213
-32,286
17
$78.8M 0.98%
1,300,443
-27,094
18
$72.3M 0.9%
599,584
-43,832
19
$65.6M 0.82%
793,774
-26,138
20
$64.3M 0.8%
1,181,550
-35,748
21
$63M 0.79%
146,418
+1,455
22
$59.6M 0.74%
566,251
+14,034
23
$59.2M 0.74%
2,380,416
+20,416
24
$58.7M 0.73%
608,203
-11,655
25
$58.5M 0.73%
688,771
-42,194
1
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