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
401
$2.43M 0.02%
21,265
+11,785
402
$2.34M 0.02%
10,450
+277
403
$2.32M 0.02%
+47,000
404
$2.31M 0.02%
60,516
+16,876
405
$2.31M 0.02%
57,298
+29,136
406
$2.31M 0.02%
16,367
-13,589
407
$2.29M 0.02%
44,497
+4,828
408
$2.29M 0.02%
18,561
+11,381
409
$2.29M 0.02%
141,686
+7,018
410
$2.27M 0.02%
17,750
+7,899
411
$2.26M 0.02%
149,554
+8,035
412
$2.24M 0.02%
163,551
+18,354
413
$2.21M 0.02%
11,563
-2,057
414
$2.21M 0.02%
23,982
+2,720
415
$2.21M 0.02%
75,386
-207,261
416
$2.2M 0.02%
135,586
-27,229
417
$2.19M 0.02%
37,199
-32,053
418
$2.19M 0.02%
25,138
+2,420
419
$2.19M 0.02%
11,212
-1,290
420
$2.18M 0.02%
36,830
+10,350
421
$2.16M 0.02%
33,399
-2,512
422
$2.16M 0.02%
34,776
-3,539
423
$2.13M 0.02%
157,847
-62,811
424
$2.13M 0.02%
98,938
+3,841
425
$2.13M 0.02%
14,652
+2,860
15 16
17
18 19