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
351
$7.02M 0.05%
335,150
+26,899
352
$6.96M 0.05%
81,870
+31,408
353
$6.83M 0.04%
147,015
-25,096
354
$6.72M 0.04%
38,332
+5,786
355
$6.71M 0.04%
72,566
-49,059
356
$6.69M 0.04%
142,900
+86,300
357
$6.58M 0.04%
59,893
-3,380
358
$6.49M 0.04%
97,564
+54,664
359
$6.49M 0.04%
179,308
+69,877
360
$6.47M 0.04%
48,942
+26,012
361
$6.47M 0.04%
45,614
-47,550
362
$6.46M 0.04%
56,569
-19,265
363
$6.31M 0.04%
311,866
-28,700
364
$6.26M 0.04%
466,344
-87,785
365
$6.19M 0.04%
85,319
+55,394
366
$6.15M 0.04%
337,743
+59,869
367
$6.11M 0.04%
+263,000
368
$6.06M 0.04%
36,470
+22,828
369
$6.06M 0.04%
25,998
+10,984
370
$6.04M 0.04%
204,800
-3,900
371
$5.99M 0.04%
87,763
+16,055
372
$5.98M 0.04%
43,449
-26,955
373
$5.88M 0.04%
40,963
-4,791
374
$5.84M 0.04%
633,524
-26,132
375
$5.69M 0.04%
171,120
+12,780
13 14
15
16 17