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
576
$134K ﹤0.01%
+7,959
577
$132K ﹤0.01%
+3,002
578
$132K ﹤0.01%
+3,486
579
$131K ﹤0.01%
+17,950
580
$130K ﹤0.01%
+11,515
581
$129K ﹤0.01%
+4,920
582
$127K ﹤0.01%
+16,000
583
$126K ﹤0.01%
+3,128
584
$124K ﹤0.01%
+3,597
585
$124K ﹤0.01%
+1,163
586
$123K ﹤0.01%
+6,844
587
$123K ﹤0.01%
+4,678
588
$121K ﹤0.01%
+2,700
589
$120K ﹤0.01%
+749
590
$119K ﹤0.01%
+21,500
591
$118K ﹤0.01%
+2,126
592
$118K ﹤0.01%
+678
593
$118K ﹤0.01%
+2,826
594
$117K ﹤0.01%
+913
595
$116K ﹤0.01%
+1,126
596
$116K ﹤0.01%
+5,000
597
$115K ﹤0.01%
+14,038
598
$115K ﹤0.01%
+13,097
599
$115K ﹤0.01%
+5,675
600
$113K ﹤0.01%
+2,692
22 23
24
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