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
401
$790K 0.02%
+18,955
402
$766K 0.02%
+9,132
403
$764K 0.02%
+19,102
404
$757K 0.01%
+6,564
405
$751K 0.01%
+12,800
406
$737K 0.01%
+9,500
407
$736K 0.01%
+30,000
408
$735K 0.01%
+12,465
409
$734K 0.01%
+39,748
410
$732K 0.01%
+38,516
411
$731K 0.01%
+38,700
412
$727K 0.01%
+15,000
413
$722K 0.01%
+8,420
414
$721K 0.01%
+71,063
415
$716K 0.01%
+8,000
416
$715K 0.01%
+27,381
417
$713K 0.01%
+12,960
418
$709K 0.01%
+41,367
419
$707K 0.01%
+30,506
420
$706K 0.01%
+10,545
421
$701K 0.01%
+40,400
422
$695K 0.01%
+11,536
423
$688K 0.01%
+14,533
424
$686K 0.01%
+39,235
425
$667K 0.01%
+2,933
15 16
17
18 19