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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$101M
3
+$99M
4
XOM icon
Exxon Mobil
XOM
+$92M
5
OUBS
USB AG (NEW)
OUBS
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Healthcare 15.1%
3 Technology 11.07%
4 Communication Services 8.78%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.04%
+21,233
277
$1.98M 0.04%
+14,600
278
$1.98M 0.04%
+182,000
279
$1.98M 0.04%
+98,000
280
$1.97M 0.04%
+70,000
281
$1.93M 0.04%
+186,672
282
$1.89M 0.04%
+25,193
283
$1.89M 0.04%
+43,200
284
$1.83M 0.04%
+31,408
285
$1.83M 0.04%
+134,297
286
$1.8M 0.04%
+46,788
287
$1.8M 0.04%
+49,662
288
$1.78M 0.03%
+37,341
289
$1.76M 0.03%
+22,971
290
$1.76M 0.03%
+49,800
291
$1.75M 0.03%
+27,161
292
$1.75M 0.03%
+34,896
293
$1.74M 0.03%
+9,648
294
$1.74M 0.03%
+34,134
295
$1.73M 0.03%
+13,761
296
$1.69M 0.03%
+147,712
297
$1.67M 0.03%
+48,869
298
$1.66M 0.03%
+50,619
299
$1.64M 0.03%
+31,225
300
$1.64M 0.03%
+53,454
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