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
326
$3.49M 0.03%
48,075
-13,614
327
$3.45M 0.03%
74,418
+17,415
328
$3.42M 0.03%
35,586
-36,477
329
$3.4M 0.03%
660,775
+157,405
330
$3.34M 0.03%
12
-5
331
$3.33M 0.03%
338,129
-141,768
332
$3.31M 0.03%
9,622
-639
333
$3.28M 0.03%
100,167
+69,411
334
$3.28M 0.03%
39,000
+16,000
335
$3.26M 0.03%
140,254
+69,254
336
$3.25M 0.02%
37,936
+2,434
337
$3.19M 0.02%
134,518
-20,926
338
$3.17M 0.02%
118,598
-247,344
339
$3.17M 0.02%
1,940
-30
340
$3.13M 0.02%
56,495
+7,940
341
$3.1M 0.02%
70,265
+48,171
342
$3.07M 0.02%
43,720
-37,792
343
$3.04M 0.02%
426,634
+23,248
344
$3.03M 0.02%
117,170
+10,754
345
$3.03M 0.02%
181,811
+24,443
346
$3.03M 0.02%
83,000
-16,500
347
$3.02M 0.02%
105,993
+7,634
348
$3.02M 0.02%
118,436
-823,194
349
$2.99M 0.02%
19,066
+3,960
350
$2.98M 0.02%
97,039
+60,860
12 13
14
15 16