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
251
$5.94M 0.05%
19,188
-980
252
$5.91M 0.05%
39,171
-3,496
253
$5.88M 0.05%
343,579
+6,136
254
$5.86M 0.04%
70,690
+7,169
255
$5.82M 0.04%
45,654
+7,886
256
$5.82M 0.04%
295,050
+29,838
257
$5.81M 0.04%
225,976
-2,395
258
$5.76M 0.04%
21,433
-8,325
259
$5.66M 0.04%
57,331
-8,281
260
$5.63M 0.04%
68,886
+54,961
261
$5.56M 0.04%
11,541
+44
262
$5.54M 0.04%
850,366
+369,712
263
$5.53M 0.04%
105,383
-51,704
264
$5.5M 0.04%
37,730
+7,157
265
$5.47M 0.04%
209,683
+102,918
266
$5.44M 0.04%
94,475
+653
267
$5.43M 0.04%
197,782
+9,886
268
$5.36M 0.04%
69,848
-22,633
269
$5.36M 0.04%
196,798
-47,907
270
$5.32M 0.04%
115,192
+1,652
271
$5.31M 0.04%
32,448
-2,226
272
$5.26M 0.04%
167,395
-2,278
273
$5.23M 0.04%
50,754
-22,184
274
$5.22M 0.04%
933,805
+447,621
275
$5.21M 0.04%
97,356
-72,270
9 10
11
12 13