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
451
$3.99M 0.03%
+207,100
452
$3.97M 0.03%
109,870
+10,503
453
$3.96M 0.03%
197,950
+37,419
454
$3.95M 0.03%
159,687
-7,100
455
$3.94M 0.03%
1,640,000
+160,000
456
$3.92M 0.03%
52,562
-68,273
457
$3.91M 0.03%
210,529
+53,138
458
$3.9M 0.03%
132,500
+20,900
459
$3.9M 0.03%
+129,049
460
$3.89M 0.03%
17,564
+4,524
461
$3.88M 0.03%
292,100
+83,400
462
$3.86M 0.03%
124,697
+1,102
463
$3.85M 0.03%
28,176
-56,717
464
$3.84M 0.03%
53,651
+22,395
465
$3.82M 0.02%
123,852
-18,456
466
$3.81M 0.02%
107,565
+424
467
$3.8M 0.02%
82,597
468
$3.79M 0.02%
33,708
-14
469
$3.77M 0.02%
57,545
-25,321
470
$3.76M 0.02%
82,412
-29,176
471
$3.75M 0.02%
+42,662
472
$3.7M 0.02%
107,820
+6,166
473
$3.7M 0.02%
26,910
+8,596
474
$3.68M 0.02%
24,801
+1,600
475
$3.67M 0.02%
99,950
+49,524
17 18
19
20 21