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
26
$109M 0.84%
425,562
+2,257
27
$104M 0.8%
1,734,901
+188,854
28
$104M 0.8%
1,283,742
+55,542
29
$98.8M 0.76%
1,789,065
+116,574
30
$98.3M 0.75%
1,297,966
+410,364
31
$97.3M 0.74%
5,195,935
+1,055,453
32
$92M 0.7%
982,732
+23,081
33
$89.9M 0.69%
879,994
+56,644
34
$89.7M 0.69%
1,065,203
-112,927
35
$86.3M 0.66%
2,247,846
+840,858
36
$84.1M 0.64%
271,456
+6,647
37
$77.7M 0.59%
586,030
+78,076
38
$77.3M 0.59%
1,739,354
+219,738
39
$76.4M 0.59%
1,880,054
+691,371
40
$75.2M 0.58%
1,223,318
+349,183
41
$74.7M 0.57%
233,305
+60,486
42
$74.1M 0.57%
868,453
+2,505
43
$73.4M 0.56%
399,101
-11,341
44
$71.2M 0.54%
11,459,325
-1,601,546
45
$70.9M 0.54%
734,450
+483
46
$70.9M 0.54%
282,306
+10,838
47
$70.3M 0.54%
933,946
+18,983
48
$69.5M 0.53%
392,272
+340,765
49
$69.3M 0.53%
1,127,416
-311,131
50
$68M 0.52%
760,438
+325,119
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