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
276
$11.2M 0.07%
394,616
+57,330
277
$11.1M 0.07%
174,467
-244,000
278
$11.1M 0.07%
81,394
-10,226
279
$11.1M 0.07%
75,266
-5,453
280
$11M 0.07%
103,755
-114,546
281
$10.9M 0.07%
95,992
-5,565
282
$10.9M 0.07%
148,702
-34,139
283
$10.8M 0.07%
72,729
+5,824
284
$10.7M 0.07%
324,314
+5,891
285
$10.6M 0.07%
312,330
+5,000
286
$10.5M 0.07%
137,298
+96,838
287
$10.5M 0.07%
960,915
+423,148
288
$10.4M 0.07%
815,921
-191,673
289
$10.3M 0.07%
251,407
-166,557
290
$10.3M 0.07%
86,548
-15,013
291
$10.1M 0.07%
52,519
-3,184
292
$9.96M 0.06%
90,564
-16,088
293
$9.84M 0.06%
356,866
+157,333
294
$9.78M 0.06%
195,549
+100,118
295
$9.73M 0.06%
64,070
+39,279
296
$9.64M 0.06%
126,946
+26,922
297
$9.44M 0.06%
186,956
+243
298
$9.39M 0.06%
216,630
-3,537
299
$9.33M 0.06%
141,902
-38,820
300
$9.28M 0.06%
196,033
+24,579
10 11
12
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