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
$15.4B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58.7M
3
+$48.4M
4
XOM icon
Exxon Mobil
XOM
+$43.8M
5
DUK icon
Duke Energy
DUK
+$40.4M

Top Sells

1
+$130M
2
+$54.1M
3
+$48.4M
4
MMM icon
3M
MMM
+$44.6M
5
DB icon
Deutsche Bank
DB
+$31.6M

Sector Composition

1 Technology 19.26%
2 Financials 15.29%
3 Healthcare 15.13%
4 Communication Services 10.15%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.1%
624,749
-465,921
227
$14.9M 0.1%
322,849
+81,268
228
$14.6M 0.1%
105,708
+11,499
229
$14.5M 0.09%
299,959
+2,039
230
$14.3M 0.09%
320,733
+35,031
231
$14.3M 0.09%
190,241
+92,434
232
$14.3M 0.09%
151,619
+21,100
233
$14.3M 0.09%
202,146
-21,219
234
$14M 0.09%
80,707
+16,791
235
$14M 0.09%
372,905
+74,033
236
$13.8M 0.09%
141,545
-18,582
237
$13.7M 0.09%
418,694
+176,432
238
$13.7M 0.09%
312,525
-13,975
239
$13.6M 0.09%
174,852
+59,663
240
$13.6M 0.09%
446,891
-16,028
241
$13.5M 0.09%
264,329
-61,261
242
$13.4M 0.09%
289,140
+81,498
243
$13.4M 0.09%
123,857
-793
244
$13.3M 0.09%
98,907
+17,079
245
$13.2M 0.09%
135,041
+6,525
246
$13.2M 0.09%
327,818
-38,633
247
$13.2M 0.09%
230,218
-15,003
248
$13M 0.08%
57,300
+13,550
249
$12.9M 0.08%
93,304
-4,028
250
$12.8M 0.08%
229,648
+8,515
8 9
10
11 12