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
$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
1
$508M 3.03%
4,506,555
-141,666
2
$420M 2.5%
7,366,652
-240,976
3
$365M 2.17%
5,801,820
-494,780
4
$314M 1.87%
3,102,720
-227,760
5
$313M 1.86%
7,923,375
+721,751
6
$292M 1.74%
6,168,305
+1,219,572
7
$261M 1.56%
1,928,219
+751,800
8
$238M 1.42%
4,336,706
-430,662
9
$227M 1.35%
5,308,912
+1,076,472
10
$208M 1.24%
1,793,824
-301,088
11
$200M 1.19%
17,752,113
+1,904,859
12
$199M 1.19%
2,459,338
-4,695
13
$196M 1.17%
2,987,222
-667,321
14
$183M 1.09%
1,024,017
-30,568
15
$173M 1.03%
860,963
-1,577
16
$168M 1%
1,487,044
+819,965
17
$166M 0.99%
6,834,276
-850,078
18
$163M 0.97%
1,102,016
-86,880
19
$152M 0.91%
757,662
+204,571
20
$143M 0.85%
3,158,036
-825,048
21
$131M 0.78%
3,561,883
-683,774
22
$125M 0.75%
2,578,337
-105,177
23
$123M 0.73%
454,064
+32,109
24
$121M 0.72%
1,075,585
-89,586
25
$117M 0.7%
334,931
-340,985
1
2 3 4 5