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
326
$1.32M 0.03%
+8,585
327
$1.31M 0.03%
+37,535
328
$1.31M 0.03%
+23,788
329
$1.3M 0.03%
+35,398
330
$1.29M 0.03%
+32,453
331
$1.26M 0.02%
+20,228
332
$1.26M 0.02%
+32,061
333
$1.25M 0.02%
+87,600
334
$1.23M 0.02%
+15,927
335
$1.22M 0.02%
+34,280
336
$1.22M 0.02%
+45,900
337
$1.21M 0.02%
+31,679
338
$1.21M 0.02%
+14,121
339
$1.21M 0.02%
+24,308
340
$1.2M 0.02%
+23,400
341
$1.2M 0.02%
+24,669
342
$1.2M 0.02%
+29,347
343
$1.2M 0.02%
+33,206
344
$1.2M 0.02%
+33,783
345
$1.2M 0.02%
+42,083
346
$1.18M 0.02%
+14,696
347
$1.17M 0.02%
+20,800
348
$1.14M 0.02%
+2,160
349
$1.13M 0.02%
+31,086
350
$1.12M 0.02%
+60,000
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