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
351
$1.12M 0.02%
+27,204
352
$1.12M 0.02%
+46,196
353
$1.09M 0.02%
+246,380
354
$1.09M 0.02%
+93,722
355
$1.07M 0.02%
+57,055
356
$1.07M 0.02%
+26,456
357
$1.06M 0.02%
+17,899
358
$1.06M 0.02%
+67,727
359
$1.05M 0.02%
+10,273
360
$1.05M 0.02%
+20,794
361
$1.05M 0.02%
+15,979
362
$1.05M 0.02%
+28,065
363
$1.05M 0.02%
+28,942
364
$1.04M 0.02%
+23,079
365
$1.03M 0.02%
+23,925
366
$1.03M 0.02%
+80,476
367
$1.03M 0.02%
+20,026
368
$1.03M 0.02%
+15,450
369
$1.02M 0.02%
+73,500
370
$1M 0.02%
+19,755
371
$1M 0.02%
+31,500
372
$987K 0.02%
+36,264
373
$987K 0.02%
+27,565
374
$986K 0.02%
+51,300
375
$965K 0.02%
+16,581
13 14
15
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