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
376
$2.66M 0.02%
55,844
+20,466
377
$2.62M 0.02%
80,148
+24,150
378
$2.6M 0.02%
51,815
+4,801
379
$2.6M 0.02%
52,686
-2,030
380
$2.59M 0.02%
44,970
-600
381
$2.59M 0.02%
106,201
-658,380
382
$2.57M 0.02%
162,730
+4,911
383
$2.57M 0.02%
32,291
+5,972
384
$2.57M 0.02%
77,778
-14,743
385
$2.56M 0.02%
141,236
+40,936
386
$2.55M 0.02%
20,352
+6,363
387
$2.54M 0.02%
238,456
-499
388
$2.53M 0.02%
73,334
-3,161
389
$2.53M 0.02%
21,041
-3,909
390
$2.52M 0.02%
685,000
+85,000
391
$2.51M 0.02%
+83,000
392
$2.51M 0.02%
19,503
+2,812
393
$2.5M 0.02%
451,757
-32,585
394
$2.49M 0.02%
25,547
+12,859
395
$2.48M 0.02%
15,616
+3,545
396
$2.47M 0.02%
35,515
+3,153
397
$2.46M 0.02%
117,490
+54,327
398
$2.46M 0.02%
16,362
+3,769
399
$2.45M 0.02%
18,403
+4,558
400
$2.44M 0.02%
289,389
+66,207
14 15
16
17 18