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
526
$2.59M 0.02%
134,722
-985,125
527
$2.57M 0.02%
121,400
+8,000
528
$2.57M 0.02%
939,231
+100,000
529
$2.52M 0.02%
+12,000
530
$2.52M 0.02%
+5,870
531
$2.52M 0.02%
16,285
-1,000
532
$2.5M 0.02%
76,952
+19,280
533
$2.49M 0.02%
19,009
-594
534
$2.48M 0.02%
85,000
535
$2.47M 0.02%
174,984
+118,253
536
$2.47M 0.02%
73,202
+8,775
537
$2.45M 0.02%
22,938
+4,387
538
$2.45M 0.02%
64,983
+522
539
$2.42M 0.02%
39,200
540
$2.42M 0.02%
6,907
-710
541
$2.41M 0.02%
14,200
542
$2.4M 0.02%
10,997
+1,429
543
$2.39M 0.02%
25,750
544
$2.38M 0.02%
52,825
+41,046
545
$2.38M 0.02%
20,863
+9,993
546
$2.37M 0.02%
143,292
+83,292
547
$2.36M 0.02%
19,251
+7,932
548
$2.36M 0.02%
12,300
+2,400
549
$2.35M 0.02%
19,468
-10,014
550
$2.33M 0.02%
31,259
+2,905
20 21
22
23 24