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
476
$3.63M 0.02%
33,248
-6,927
477
$3.6M 0.02%
210,206
+28,384
478
$3.58M 0.02%
26,800
-2,600
479
$3.49M 0.02%
84,896
+3,039
480
$3.46M 0.02%
+100,000
481
$3.44M 0.02%
76,363
-202,392
482
$3.41M 0.02%
42,684
-5,726
483
$3.4M 0.02%
+31,000
484
$3.35M 0.02%
41,272
-13,826
485
$3.35M 0.02%
14,841
-109
486
$3.31M 0.02%
75,966
+4,123
487
$3.3M 0.02%
18,743
+7,950
488
$3.24M 0.02%
116,344
+34,794
489
$3.23M 0.02%
21,280
+1,220
490
$3.2M 0.02%
89,535
-2,743
491
$3.2M 0.02%
71,150
+19,732
492
$3.2M 0.02%
47,322
+21,335
493
$3.19M 0.02%
120,832
+7,200
494
$3.16M 0.02%
70,413
+1,215
495
$3.13M 0.02%
42,817
+2,000
496
$3.08M 0.02%
105,706
-5,876
497
$3.02M 0.02%
210,766
498
$2.99M 0.02%
30,086
+4,092
499
$2.97M 0.02%
48,229
+4,395
500
$2.97M 0.02%
39,767
-8,552
18 19
20
21 22