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
301
$4.25M 0.03%
75,131
-102,371
302
$4.24M 0.03%
123,983
+3,041
303
$4.22M 0.03%
48,008
+2,656
304
$4.21M 0.03%
45,999
-6,677
305
$4.14M 0.03%
30,471
-6,022
306
$4.09M 0.03%
158,565
+57,332
307
$4M 0.03%
4,626
+152
308
$3.99M 0.03%
189,285
-87,120
309
$3.96M 0.03%
42,259
+7,648
310
$3.92M 0.03%
156,111
-21,007
311
$3.88M 0.03%
44,228
-5,185
312
$3.86M 0.03%
96,768
+101
313
$3.74M 0.03%
39,460
+26,070
314
$3.69M 0.03%
66,031
-66,222
315
$3.65M 0.03%
32,652
-1,030
316
$3.64M 0.03%
162,775
-54,499
317
$3.63M 0.03%
32,388
+3,149
318
$3.63M 0.03%
40,122
-25,699
319
$3.62M 0.03%
49,304
-23,700
320
$3.62M 0.03%
60,000
-217,000
321
$3.58M 0.03%
101,944
+1,637
322
$3.57M 0.03%
351,808
-21,963
323
$3.55M 0.03%
71,673
+7,975
324
$3.53M 0.03%
127,713
+86,646
325
$3.52M 0.03%
1,303
-48
11 12
13
14 15