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
451
$1.86M 0.01%
10,543
+2,701
452
$1.85M 0.01%
9,440
+336
453
$1.84M 0.01%
46,955
+4,650
454
$1.83M 0.01%
143,680
-9,520
455
$1.81M 0.01%
16,508
+2,054
456
$1.81M 0.01%
22,992
+8,452
457
$1.81M 0.01%
+22,500
458
$1.79M 0.01%
26,576
-3,082
459
$1.79M 0.01%
22,051
+2,751
460
$1.79M 0.01%
33,913
-7,025
461
$1.77M 0.01%
73,995
+21,351
462
$1.77M 0.01%
125,000
+10,000
463
$1.75M 0.01%
491,409
+25,354
464
$1.75M 0.01%
+629,000
465
$1.75M 0.01%
47,199
+5,646
466
$1.74M 0.01%
79,837
+1,921
467
$1.74M 0.01%
25,952
-16,408
468
$1.74M 0.01%
12,076
+2,434
469
$1.73M 0.01%
17,477
+1,128
470
$1.72M 0.01%
52,455
+5,243
471
$1.71M 0.01%
31,748
-960
472
$1.7M 0.01%
34,023
+2,060
473
$1.69M 0.01%
217,800
+700
474
$1.68M 0.01%
35,594
+10,463
475
$1.67M 0.01%
41,755
-2,205
17 18
19
20 21