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
401
$4.86M 0.03%
72,190
+16,130
402
$4.85M 0.03%
45,547
-10,525
403
$4.85M 0.03%
202,875
-6,915
404
$4.85M 0.03%
419,606
-38,872
405
$4.8M 0.03%
279,691
+52,244
406
$4.8M 0.03%
6,594
+2,407
407
$4.74M 0.03%
98,916
-44,861
408
$4.72M 0.03%
37,015
+32,652
409
$4.7M 0.03%
82,240
+30,390
410
$4.68M 0.03%
75,138
+401
411
$4.65M 0.03%
110,568
+59,616
412
$4.64M 0.03%
47,160
+11,730
413
$4.64M 0.03%
+47,130
414
$4.63M 0.03%
185,721
-17,921
415
$4.59M 0.03%
360,999
+206
416
$4.57M 0.03%
80,000
417
$4.56M 0.03%
16
-5
418
$4.56M 0.03%
77,057
-13
419
$4.53M 0.03%
+27,000
420
$4.51M 0.03%
86,404
+22,846
421
$4.51M 0.03%
25,723
-10,112
422
$4.5M 0.03%
26,800
-17,428
423
$4.45M 0.03%
34,341
-396
424
$4.43M 0.03%
4,219
+55
425
$4.41M 0.03%
34,113
+24,081
15 16
17
18 19