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
551
$164K ﹤0.01%
+11,421
552
$163K ﹤0.01%
+5,901
553
$163K ﹤0.01%
+88
554
$161K ﹤0.01%
+36,000
555
$160K ﹤0.01%
+5,711
556
$159K ﹤0.01%
+7,400
557
$158K ﹤0.01%
+3,680
558
$158K ﹤0.01%
+2,200
559
$156K ﹤0.01%
+3,730
560
$156K ﹤0.01%
+4,897
561
$154K ﹤0.01%
+6,400
562
$151K ﹤0.01%
+4,708
563
$150K ﹤0.01%
+7,473
564
$149K ﹤0.01%
+3,217
565
$148K ﹤0.01%
+5,500
566
$148K ﹤0.01%
+1,143
567
$146K ﹤0.01%
+21,500
568
$145K ﹤0.01%
+12,476
569
$143K ﹤0.01%
+1,824
570
$142K ﹤0.01%
+2,800
571
$141K ﹤0.01%
+3,332
572
$138K ﹤0.01%
+2,274
573
$137K ﹤0.01%
+6,096
574
$137K ﹤0.01%
+3,542
575
$136K ﹤0.01%
+13,728
21 22
23
24 25