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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$60.4M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$47.6M
5
FIS icon
Fidelity National Information Services
FIS
+$37.5M

Top Sells

1
+$133M
2
+$132M
3
+$62M
4
CLX icon
Clorox
CLX
+$51.1M
5
XOM icon
Exxon Mobil
XOM
+$50.8M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.47%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.05%
34,298
+14,286
227
$6.72M 0.05%
189,023
-150,435
228
$6.72M 0.05%
675,577
+204,800
229
$6.69M 0.05%
111,738
-19,825
230
$6.69M 0.05%
207,290
+15,979
231
$6.68M 0.05%
201,481
+518
232
$6.64M 0.05%
115,301
+43,101
233
$6.58M 0.05%
86,437
-201,437
234
$6.5M 0.05%
28,880
+3,393
235
$6.49M 0.05%
98,047
-14,079
236
$6.37M 0.05%
91,508
-53,144
237
$6.27M 0.05%
290,937
-1,225,730
238
$6.26M 0.05%
81,353
-13,466
239
$6.25M 0.05%
62,973
-6,814
240
$6.22M 0.05%
45,718
-8,685
241
$6.2M 0.05%
132,941
-74,518
242
$6.19M 0.05%
146,198
-2,555
243
$6.19M 0.05%
85,826
+8,367
244
$6.15M 0.05%
142,150
+65,940
245
$6.11M 0.05%
73,067
-51,306
246
$6.08M 0.05%
42,867
+2,544
247
$6.07M 0.05%
59,486
-15,397
248
$6.06M 0.05%
94,308
-31,606
249
$6.06M 0.05%
105,226
-10,695
250
$6.02M 0.05%
104,409
+13,117
8 9
10
11 12