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
551
$2.32M 0.02%
9,464
+6,261
552
$2.3M 0.02%
51,695
-3,370
553
$2.29M 0.01%
38,228
554
$2.27M 0.01%
7,850
-600
555
$2.27M 0.01%
54,554
-19
556
$2.27M 0.01%
48,028
-5,691
557
$2.27M 0.01%
6,123
-272
558
$2.26M 0.01%
14,025
-4,727
559
$2.25M 0.01%
66,056
-18,714
560
$2.24M 0.01%
96,915
+30,215
561
$2.24M 0.01%
+10,000
562
$2.24M 0.01%
36,050
563
$2.22M 0.01%
+12,020
564
$2.21M 0.01%
92,665
-10,065
565
$2.19M 0.01%
217,094
-32,726
566
$2.19M 0.01%
30,600
-8,000
567
$2.18M 0.01%
81,810
-28,608
568
$2.18M 0.01%
34,323
+21,306
569
$2.17M 0.01%
20,692
-2,787
570
$2.14M 0.01%
15,450
+4,750
571
$2.12M 0.01%
55,870
+29,970
572
$2.12M 0.01%
33,100
-119,800
573
$2.12M 0.01%
33,960
+9,090
574
$2.12M 0.01%
38,848
-27,165
575
$2.1M 0.01%
1,360
21 22
23
24 25