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
251
$12.7M 0.08%
216,036
+138,392
252
$12.7M 0.08%
120,901
+21,577
253
$12.6M 0.08%
319,222
+232,286
254
$12.6M 0.08%
714,385
-27,250
255
$12.6M 0.08%
66,626
-9,339
256
$12.6M 0.08%
21,890
+1,094
257
$12.5M 0.08%
1,047,585
+177,870
258
$12.5M 0.08%
139,359
-5,427
259
$12.3M 0.08%
124,583
-13,216
260
$12.2M 0.08%
150,468
+4,178
261
$12.2M 0.08%
272,992
+11,915
262
$12.2M 0.08%
52,831
-239
263
$12.2M 0.08%
305,993
+60,650
264
$12.1M 0.08%
87,696
-89
265
$12M 0.08%
120,576
+35,703
266
$11.8M 0.08%
110,466
-9
267
$11.8M 0.08%
126,200
+700
268
$11.8M 0.08%
334,377
-15,405
269
$11.8M 0.08%
168,608
+156,660
270
$11.7M 0.08%
207,511
+4,972
271
$11.7M 0.08%
85,622
-2,514
272
$11.7M 0.08%
383,077
-18
273
$11.6M 0.08%
197,852
+87,189
274
$11.6M 0.08%
201,294
+16,634
275
$11.3M 0.07%
239,348
-85,830
9 10
11
12 13