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
526
$213K ﹤0.01%
+2,117
527
$206K ﹤0.01%
+3,000
528
$205K ﹤0.01%
+3,814
529
$204K ﹤0.01%
+7,823
530
$204K ﹤0.01%
+3,676
531
$202K ﹤0.01%
+5,780
532
$202K ﹤0.01%
+2,735
533
$202K ﹤0.01%
+1,810
534
$202K ﹤0.01%
+16,500
535
$202K ﹤0.01%
+4,472
536
$198K ﹤0.01%
+5,200
537
$197K ﹤0.01%
+25,500
538
$196K ﹤0.01%
+660
539
$193K ﹤0.01%
+1,350
540
$190K ﹤0.01%
+3,400
541
$177K ﹤0.01%
+3,044
542
$177K ﹤0.01%
+7,700
543
$174K ﹤0.01%
+1,281
544
$174K ﹤0.01%
+5,100
545
$172K ﹤0.01%
+2,793
546
$170K ﹤0.01%
+3,250
547
$167K ﹤0.01%
+899
548
$166K ﹤0.01%
+3,099
549
$166K ﹤0.01%
+1,682
550
$164K ﹤0.01%
+8,464
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