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
576
$2.08M 0.01%
29,229
+7,760
577
$2.08M 0.01%
56,680
578
$2.08M 0.01%
40,824
+31,737
579
$2.05M 0.01%
5,734
+436
580
$2.05M 0.01%
+150,000
581
$2.05M 0.01%
31,597
-1,473
582
$2.04M 0.01%
49,453
-23,367
583
$2.04M 0.01%
36,650
584
$2.02M 0.01%
2,997
-3,155
585
$1.99M 0.01%
15,357
586
$1.98M 0.01%
53,432
+6,146
587
$1.98M 0.01%
7,104
-1,161
588
$1.97M 0.01%
151,400
-10,800
589
$1.97M 0.01%
17,800
-15,100
590
$1.95M 0.01%
22,087
+2,414
591
$1.95M 0.01%
45,198
+2,181
592
$1.95M 0.01%
29,647
-46,134
593
$1.94M 0.01%
+51,200
594
$1.94M 0.01%
50,733
+1,335
595
$1.94M 0.01%
114,500
-75,500
596
$1.92M 0.01%
143,200
597
$1.91M 0.01%
30,577
+15,650
598
$1.91M 0.01%
5,617
-14,054
599
$1.9M 0.01%
13,140
-8,147
600
$1.9M 0.01%
32,500
+12,000
22 23
24
25 26