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
501
$1.49M 0.01%
19,619
+9,432
502
$1.48M 0.01%
9,100
-13,000
503
$1.47M 0.01%
16,786
-6,678
504
$1.46M 0.01%
7,995
+3,403
505
$1.46M 0.01%
26,048
-1,015
506
$1.46M 0.01%
86,320
-1,040
507
$1.46M 0.01%
25,526
-7,303
508
$1.44M 0.01%
13,382
+2,902
509
$1.44M 0.01%
16,398
-8,648
510
$1.44M 0.01%
19,551
-32,867
511
$1.43M 0.01%
13,650
+6,853
512
$1.43M 0.01%
13,257
-4,783
513
$1.42M 0.01%
124,262
-88,409
514
$1.42M 0.01%
16,270
+8,500
515
$1.41M 0.01%
55,997
-14,723
516
$1.41M 0.01%
4,108
+96
517
$1.41M 0.01%
57,554
-24,230
518
$1.4M 0.01%
33,429
+9,524
519
$1.39M 0.01%
72,216
+5,240
520
$1.39M 0.01%
5,383
+568
521
$1.38M 0.01%
20,992
+2,625
522
$1.38M 0.01%
134,500
-28,800
523
$1.38M 0.01%
52,200
+1,300
524
$1.37M 0.01%
34,665
-14,281
525
$1.36M 0.01%
23,173
-31,223
19 20
21
22 23