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
451
$495K 0.01%
+67,500
452
$493K 0.01%
+17,300
453
$488K 0.01%
+10,532
454
$487K 0.01%
+14,702
455
$478K 0.01%
+123
456
$478K 0.01%
+5,926
457
$467K 0.01%
+13,697
458
$466K 0.01%
+14,711
459
$465K 0.01%
+6,681
460
$465K 0.01%
+7,398
461
$463K 0.01%
+38,586
462
$454K 0.01%
+7,226
463
$451K 0.01%
+7,714
464
$435K 0.01%
+4,098
465
$433K 0.01%
+52,500
466
$417K 0.01%
+6,898
467
$416K 0.01%
+5,000
468
$414K 0.01%
+24,700
469
$408K 0.01%
+15,000
470
$407K 0.01%
+19,493
471
$400K 0.01%
+1,140,800
472
$400K 0.01%
+95,499
473
$394K 0.01%
+10,419
474
$392K 0.01%
+10,569
475
$390K 0.01%
+3,637
17 18
19
20 21