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
476
$387K 0.01%
+4,664
477
$384K 0.01%
+6,513
478
$364K 0.01%
+18,730
479
$360K 0.01%
+10,700
480
$352K 0.01%
+10,344
481
$346K 0.01%
+40,000
482
$345K 0.01%
+20,000
483
$344K 0.01%
+5,675
484
$334K 0.01%
+41,000
485
$334K 0.01%
+16,400
486
$330K 0.01%
+6,419
487
$329K 0.01%
+6,000
488
$327K 0.01%
+24,107
489
$322K 0.01%
+4,486
490
$322K 0.01%
+4,103
491
$312K 0.01%
+7,503
492
$312K 0.01%
+15,800
493
$311K 0.01%
+12,500
494
$298K 0.01%
+4,950
495
$282K 0.01%
+8,085
496
$281K 0.01%
+13,013
497
$279K 0.01%
+4,210
498
$277K 0.01%
+78,240
499
$274K 0.01%
+8,390
500
$268K 0.01%
+46,235
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