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
376
$952K 0.02%
+20,000
377
$943K 0.02%
+1,250
378
$938K 0.02%
+13,026
379
$933K 0.02%
+19,704
380
$918K 0.02%
+126,000
381
$910K 0.02%
+500,000
382
$906K 0.02%
+13,300
383
$905K 0.02%
+13,300
384
$894K 0.02%
+21,933
385
$886K 0.02%
+46,539
386
$886K 0.02%
+17,726
387
$883K 0.02%
+23,794
388
$873K 0.02%
+21,363
389
$872K 0.02%
+285,950
390
$870K 0.02%
+18,807
391
$869K 0.02%
+20,400
392
$863K 0.02%
+17,027
393
$859K 0.02%
+46,600
394
$857K 0.02%
+16,741
395
$843K 0.02%
+17,250
396
$834K 0.02%
+8,544
397
$827K 0.02%
+14,972
398
$822K 0.02%
+73,800
399
$811K 0.02%
+17,466
400
$803K 0.02%
+28,535
14 15
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