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
$8.8B
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
1
$265M 3.01%
21,652,295
+2,207,059
2
$178M 2.02%
1,486,962
+76,788
3
$173M 1.96%
3,411,940
+158,856
4
$164M 1.87%
6,947,568
+357,604
5
$159M 1.81%
4,785,693
+148,874
6
$150M 1.7%
4,652,208
+1,197,084
7
$137M 1.56%
2,488,017
-10,302
8
$136M 1.55%
4,262,258
-3,202
9
$131M 1.49%
894,419
+19,718
10
$131M 1.49%
3,764,600
-187,680
11
$127M 1.44%
1,370,598
+147,921
12
$115M 1.31%
2,120,250
+160,096
13
$104M 1.18%
908,133
+2,050
14
$98.7M 1.12%
2,757,220
+200,800
15
$96.4M 1.1%
934,041
+2,152
16
$88.2M 1%
387,714
+360,321
17
$87M 0.99%
727,211
+10,022
18
$82.9M 0.94%
1,862,495
-45,549
19
$82.1M 0.93%
978,095
+85,371
20
$81.5M 0.93%
1,201,081
+63,277
21
$80.4M 0.91%
534,855
+26,785
22
$78.6M 0.89%
1,284,399
-99,678
23
$77.5M 0.88%
5,976,364
-1,203,093
24
$77.5M 0.88%
941,531
-7,524
25
$76.5M 0.87%
787,880
+22,856
1
2 3 4 5