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
276
$5.19M 0.04%
106,456
-6,310
277
$5.19M 0.04%
+246,390
278
$5.17M 0.04%
37,260
+15,271
279
$5.16M 0.04%
38,848
-3,861
280
$4.99M 0.04%
170,142
+69,028
281
$4.96M 0.04%
121,076
+4,913
282
$4.92M 0.04%
318,352
-18,670
283
$4.9M 0.04%
167,975
+13,929
284
$4.83M 0.04%
44,720
+7,756
285
$4.79M 0.04%
32,336
+1,371
286
$4.76M 0.04%
39,831
+7,308
287
$4.66M 0.04%
249,616
+39,099
288
$4.6M 0.04%
26,093
-289,551
289
$4.53M 0.03%
73,651
+14,176
290
$4.51M 0.03%
9,343
+2,397
291
$4.48M 0.03%
125,238
-61,131
292
$4.38M 0.03%
118,187
-13,301
293
$4.37M 0.03%
15,822
+2,138
294
$4.36M 0.03%
281,781
+237,759
295
$4.36M 0.03%
22,932
-1,941
296
$4.34M 0.03%
209,515
+68,040
297
$4.31M 0.03%
131,958
+40,170
298
$4.27M 0.03%
104,092
-8,134
299
$4.25M 0.03%
17,689
+1,068
300
$4.25M 0.03%
300,104
-68,187
10 11
12
13 14