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
326
$8.19M 0.05%
83,927
-1,511
327
$8.14M 0.05%
134,914
-8,928
328
$8.14M 0.05%
648,995
-90,025
329
$8.13M 0.05%
279,907
+222,309
330
$8.08M 0.05%
79,886
-8,812
331
$8.06M 0.05%
158,160
-3,142
332
$8.03M 0.05%
151,531
-26,485
333
$8.01M 0.05%
64,845
-57,058
334
$7.93M 0.05%
364,734
-730,722
335
$7.9M 0.05%
203,789
+30,714
336
$7.79M 0.05%
131,058
-16,737
337
$7.74M 0.05%
123,200
+21,200
338
$7.71M 0.05%
59,250
+4,564
339
$7.66M 0.05%
214,564
-5,467
340
$7.64M 0.05%
181,341
-69,153
341
$7.63M 0.05%
73,868
+16,100
342
$7.55M 0.05%
55,883
+371
343
$7.52M 0.05%
128,886
+15,834
344
$7.5M 0.05%
+551,800
345
$7.48M 0.05%
151,855
-670
346
$7.47M 0.05%
112,849
-53,558
347
$7.38M 0.05%
37,806
-12,209
348
$7.2M 0.05%
37,995
+17,133
349
$7.16M 0.05%
73,600
+30,000
350
$7.05M 0.05%
373,000
+85,000
12 13
14
15 16