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
501
$264K 0.01%
+5,730
502
$258K 0.01%
+27,500
503
$255K 0.01%
+3,350
504
$254K 0.01%
+11,500
505
$251K ﹤0.01%
+4,960
506
$250K ﹤0.01%
+7,416
507
$249K ﹤0.01%
+5,625
508
$244K ﹤0.01%
+959
509
$243K ﹤0.01%
+1,422
510
$242K ﹤0.01%
+4,585
511
$241K ﹤0.01%
+631
512
$238K ﹤0.01%
+3,530
513
$238K ﹤0.01%
+7,500
514
$234K ﹤0.01%
+21,200
515
$234K ﹤0.01%
+4,401
516
$232K ﹤0.01%
+2,350
517
$230K ﹤0.01%
+8,294
518
$230K ﹤0.01%
+11,270
519
$227K ﹤0.01%
+3,450
520
$227K ﹤0.01%
+10,300
521
$225K ﹤0.01%
+242
522
$220K ﹤0.01%
+7,277
523
$219K ﹤0.01%
+16,921
524
$217K ﹤0.01%
+8,612
525
$215K ﹤0.01%
+4,182
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