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
376
$5.66M 0.04%
82,612
-6,272
377
$5.59M 0.04%
26,189
+21,614
378
$5.54M 0.04%
102,661
+379
379
$5.41M 0.04%
47,938
+18,304
380
$5.39M 0.04%
177,035
+145,381
381
$5.37M 0.03%
84,840
-2,900
382
$5.37M 0.03%
15,724
+134
383
$5.32M 0.03%
102,991
-7,686
384
$5.24M 0.03%
53,128
-12,978
385
$5.23M 0.03%
543,628
-259,552
386
$5.22M 0.03%
+98,500
387
$5.22M 0.03%
137,337
+11,840
388
$5.22M 0.03%
151,984
+16,817
389
$5.19M 0.03%
215,914
+182,973
390
$5.18M 0.03%
14,797
+4,409
391
$5.17M 0.03%
338,000
+44,000
392
$5.1M 0.03%
144,200
-96,500
393
$5.08M 0.03%
79,518
-2,325
394
$5.07M 0.03%
101,982
-38,535
395
$5.05M 0.03%
28,952
+2,320
396
$4.97M 0.03%
90,257
-7,626
397
$4.96M 0.03%
33,390
+26,671
398
$4.94M 0.03%
16,702
-4,517
399
$4.88M 0.03%
179,915
+18,156
400
$4.87M 0.03%
24,889
+11,203
14 15
16
17 18