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
426
$4.41M 0.03%
81,888
+5,289
427
$4.38M 0.03%
+124,690
428
$4.35M 0.03%
702,000
-420,000
429
$4.35M 0.03%
50,217
+13,985
430
$4.33M 0.03%
57,264
+39,935
431
$4.33M 0.03%
73,900
+65,600
432
$4.32M 0.03%
184,405
-130,016
433
$4.32M 0.03%
402,638
-7,685
434
$4.32M 0.03%
86,119
-1,123
435
$4.3M 0.03%
34,500
+31,500
436
$4.27M 0.03%
82,400
-10,400
437
$4.2M 0.03%
45,300
438
$4.18M 0.03%
87,231
-24,955
439
$4.14M 0.03%
+41,688
440
$4.13M 0.03%
144,567
+130,985
441
$4.13M 0.03%
+98,857
442
$4.1M 0.03%
312,964
+302,540
443
$4.09M 0.03%
42,142
-2,351
444
$4.07M 0.03%
146,482
+138,777
445
$4.07M 0.03%
163,400
-17,300
446
$4.06M 0.03%
37,875
-2,383
447
$4.05M 0.03%
88,208
+464
448
$4.04M 0.03%
64,283
+2,336
449
$4.03M 0.03%
30,245
-23,999
450
$4M 0.03%
42,054
-3,419
16 17
18
19 20