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
26
$116M 0.75%
1,416,222
+448,216
27
$112M 0.73%
1,066,059
-26,708
28
$110M 0.72%
446,537
-11,384
29
$99.8M 0.65%
1,481,266
+106,207
30
$97.7M 0.64%
517,858
+43,613
31
$96.7M 0.63%
487,825
+41,356
32
$96.6M 0.63%
2,193,294
-134,433
33
$95.9M 0.62%
1,219,646
-48,627
34
$94.2M 0.61%
3,254,577
-68,546
35
$92.4M 0.6%
559,957
-108,804
36
$89.2M 0.58%
2,227,617
-229,836
37
$85.7M 0.56%
1,438,548
+5,745
38
$82.9M 0.54%
268,924
+7,410
39
$80.9M 0.53%
2,252,058
-40,880
40
$78.6M 0.51%
906,509
+47,621
41
$78.3M 0.51%
4,572,650
+1,496,070
42
$75.7M 0.49%
931,879
+28,746
43
$75.2M 0.49%
1,374,629
-8,648
44
$74.3M 0.48%
633,921
+8,563
45
$74M 0.48%
470,504
-44,446
46
$72.7M 0.47%
1,268,768
+41,482
47
$72.3M 0.47%
459,970
-4,204
48
$71.7M 0.47%
506,630
+132,219
49
$71.6M 0.47%
3,149,471
+2,149
50
$70.4M 0.46%
820,502
-2,386
1
2
3 4 5