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
501
$2.96M 0.02%
44,900
+44,300
502
$2.94M 0.02%
49,053
+5,235
503
$2.92M 0.02%
24,823
+6,628
504
$2.91M 0.02%
783,480
-8,464
505
$2.89M 0.02%
39,280
+14,763
506
$2.84M 0.02%
147,066
+126,666
507
$2.84M 0.02%
43,312
+8,433
508
$2.84M 0.02%
42,889
-1,229
509
$2.83M 0.02%
122,600
+5,000
510
$2.83M 0.02%
16,179
+2,943
511
$2.81M 0.02%
149,685
-3,540
512
$2.8M 0.02%
116,265
+15,283
513
$2.78M 0.02%
85,238
-19,201
514
$2.77M 0.02%
28,154
-3,846
515
$2.76M 0.02%
18,584
+1,421
516
$2.75M 0.02%
43,657
-1,130
517
$2.73M 0.02%
69,889
+39,143
518
$2.72M 0.02%
15,937
-13
519
$2.72M 0.02%
25,579
+207
520
$2.71M 0.02%
17,798
+8,898
521
$2.71M 0.02%
23,779
-73,803
522
$2.69M 0.02%
45,628
+3,936
523
$2.69M 0.02%
24,488
-20,174
524
$2.65M 0.02%
51,100
525
$2.61M 0.02%
45,665
-3,450
19 20
21
22 23