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
476
$1.65M 0.01%
21,366
-4,831
477
$1.65M 0.01%
28,331
+21,867
478
$1.63M 0.01%
33,327
-14,132
479
$1.63M 0.01%
46,117
-50,552
480
$1.63M 0.01%
525,764
-147,063
481
$1.61M 0.01%
66,692
+13,430
482
$1.6M 0.01%
169,043
-9,979
483
$1.59M 0.01%
15,600
+3,100
484
$1.57M 0.01%
4,818
+1,178
485
$1.56M 0.01%
16,000
+1,000
486
$1.56M 0.01%
85,886
+19,956
487
$1.56M 0.01%
164,938
-7,867
488
$1.55M 0.01%
82,131
+12,777
489
$1.55M 0.01%
12,853
+2,779
490
$1.53M 0.01%
47,752
+15,354
491
$1.53M 0.01%
190,915
-25,173
492
$1.53M 0.01%
47,774
+7,907
493
$1.52M 0.01%
9,300
-11,700
494
$1.51M 0.01%
13,277
+5,141
495
$1.51M 0.01%
20,150
-334
496
$1.51M 0.01%
119,000
+16,050
497
$1.51M 0.01%
53,199
+27,878
498
$1.5M 0.01%
340,663
+40,904
499
$1.49M 0.01%
37,171
-4,167
500
$1.49M 0.01%
16,927
-3,133
18 19
20
21 22