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
526
$1.35M 0.01%
+21,952
527
$1.33M 0.01%
93,157
+15,630
528
$1.32M 0.01%
28,399
+17,129
529
$1.32M 0.01%
9,300
-265
530
$1.31M 0.01%
185,000
+15,000
531
$1.31M 0.01%
8,520
+922
532
$1.31M 0.01%
+31,000
533
$1.3M 0.01%
105,452
+39,603
534
$1.29M 0.01%
23,587
-282
535
$1.28M 0.01%
7,136
-416
536
$1.28M 0.01%
8,800
+1,300
537
$1.28M 0.01%
44,466
-8,446
538
$1.27M 0.01%
36,942
+8,856
539
$1.27M 0.01%
61,302
+7,078
540
$1.26M 0.01%
162,345
+8,864
541
$1.26M 0.01%
11,797
+2,477
542
$1.26M 0.01%
88,081
+4,927
543
$1.26M 0.01%
257,897
-360,070
544
$1.26M 0.01%
41,989
+33,416
545
$1.26M 0.01%
104,238
-26,000
546
$1.25M 0.01%
91,463
547
$1.25M 0.01%
15,397
+4,279
548
$1.25M 0.01%
30,000
-14,600
549
$1.25M 0.01%
149,630
+20,312
550
$1.25M 0.01%
5,921
+2,257
20 21
22
23 24