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
301
$1.63M 0.03%
+112,412
302
$1.63M 0.03%
+52,990
303
$1.61M 0.03%
+27,880
304
$1.58M 0.03%
+32,803
305
$1.57M 0.03%
+34,851
306
$1.57M 0.03%
+41,596
307
$1.52M 0.03%
+49,556
308
$1.51M 0.03%
+71,503
309
$1.5M 0.03%
+42,708
310
$1.5M 0.03%
+12,439
311
$1.49M 0.03%
+24,475
312
$1.48M 0.03%
+20,722
313
$1.47M 0.03%
+18,872
314
$1.47M 0.03%
+16,555
315
$1.47M 0.03%
+45,025
316
$1.46M 0.03%
+121,605
317
$1.41M 0.03%
+23,197
318
$1.4M 0.03%
+30,510
319
$1.39M 0.03%
+150,273
320
$1.39M 0.03%
+34,352
321
$1.38M 0.03%
+47,600
322
$1.37M 0.03%
+31,900
323
$1.35M 0.03%
+34,800
324
$1.35M 0.03%
+28,096
325
$1.33M 0.03%
+21,596
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