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
426
$2.12M 0.02%
23,002
+5,089
427
$2.1M 0.02%
21,975
+6,610
428
$2.08M 0.02%
109,248
-274,524
429
$2.08M 0.02%
8,922
+4,102
430
$2.08M 0.02%
7,288
+1,213
431
$2.06M 0.02%
100,445
+9,938
432
$2.05M 0.02%
35,250
+2,794
433
$2.03M 0.02%
90,617
-122,400
434
$2.03M 0.02%
102,625
+11,056
435
$2.02M 0.02%
26,291
+4,896
436
$2.01M 0.02%
35,605
-126,949
437
$1.98M 0.02%
115,009
-21,170
438
$1.97M 0.02%
58,440
-1,220,730
439
$1.97M 0.02%
24,953
-19,295
440
$1.97M 0.02%
27,784
-12,060
441
$1.95M 0.01%
64,847
-6,638
442
$1.93M 0.01%
61,049
-9,730
443
$1.93M 0.01%
387,323
+13,476
444
$1.92M 0.01%
20,853
-1,160
445
$1.92M 0.01%
17,111
+10,611
446
$1.92M 0.01%
38,769
+6,846
447
$1.91M 0.01%
34,221
-1,196
448
$1.88M 0.01%
12,021
-1,583
449
$1.88M 0.01%
15,958
-7,283
450
$1.88M 0.01%
68,907
+14,342
16 17
18
19 20