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
426
$664K 0.01%
+49,158
427
$659K 0.01%
+17,283
428
$636K 0.01%
+21,000
429
$636K 0.01%
+17,556
430
$634K 0.01%
+24,403
431
$629K 0.01%
+9,600
432
$626K 0.01%
+10,700
433
$624K 0.01%
+17,746
434
$619K 0.01%
+15,102
435
$617K 0.01%
+29,366
436
$616K 0.01%
+59,500
437
$615K 0.01%
+21,800
438
$607K 0.01%
+2,611
439
$602K 0.01%
+12,700
440
$601K 0.01%
+14,000
441
$579K 0.01%
+18,994
442
$575K 0.01%
+12,207
443
$563K 0.01%
+16,440
444
$558K 0.01%
+24,646
445
$533K 0.01%
+11,039
446
$516K 0.01%
+3,534
447
$516K 0.01%
+12,456
448
$508K 0.01%
+10,000
449
$507K 0.01%
+21,130
450
$499K 0.01%
+16,798
16 17
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