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
301
$9.2M 0.06%
107,593
-55
302
$9.19M 0.06%
141,353
+15,882
303
$9.17M 0.06%
350,711
-33,597
304
$9.14M 0.06%
93,950
+79,000
305
$9.09M 0.06%
95,981
-38,295
306
$9.09M 0.06%
48,155
-1,681
307
$9.02M 0.06%
234,132
-112,845
308
$8.96M 0.06%
13,222
+2,913
309
$8.86M 0.06%
127,537
-2,711
310
$8.85M 0.06%
97,518
+22,394
311
$8.84M 0.06%
61,715
+7,675
312
$8.83M 0.06%
181,105
313
$8.7M 0.06%
147,164
+43,803
314
$8.69M 0.06%
137,231
+60,307
315
$8.64M 0.06%
582,715
-14,353
316
$8.63M 0.06%
531,632
-38,752
317
$8.59M 0.06%
199,034
-20,080
318
$8.56M 0.06%
248,550
-1,332
319
$8.51M 0.06%
124,112
-123,321
320
$8.49M 0.06%
87,216
+28,770
321
$8.41M 0.05%
54,913
-13,874
322
$8.32M 0.05%
119,227
-44,740
323
$8.3M 0.05%
132,588
+3,238
324
$8.29M 0.05%
288,278
-101,729
325
$8.27M 0.05%
35,612
+7,371
11 12
13
14 15