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
351
$2.96M 0.02%
133,729
+16,729
352
$2.95M 0.02%
41,900
+1,148
353
$2.94M 0.02%
61,550
+1,250
354
$2.93M 0.02%
32,368
-5,747
355
$2.92M 0.02%
84,357
-44,658
356
$2.91M 0.02%
232,717
+84,040
357
$2.9M 0.02%
28,553
-3,753
358
$2.85M 0.02%
53,215
-11,758
359
$2.84M 0.02%
34,287
+8,452
360
$2.84M 0.02%
96,827
-22,808
361
$2.84M 0.02%
50,714
+29,754
362
$2.83M 0.02%
75,933
+23,736
363
$2.81M 0.02%
27,007
+178
364
$2.78M 0.02%
347,168
-101,272
365
$2.78M 0.02%
89,185
+8,985
366
$2.77M 0.02%
41,470
+745
367
$2.76M 0.02%
164,009
+11,448
368
$2.76M 0.02%
27,597
-2,358
369
$2.75M 0.02%
32,602
+2,051
370
$2.7M 0.02%
92,512
+12,994
371
$2.69M 0.02%
92,325
-13,717
372
$2.69M 0.02%
40,979
-5,998
373
$2.67M 0.02%
46,120
-19,480
374
$2.67M 0.02%
28,085
+21,936
375
$2.66M 0.02%
26,248
-8,000
13 14
15
16 17