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
576
$1.1M 0.01%
3,743
+216
577
$1.09M 0.01%
7,500
-500
578
$1.09M 0.01%
10,270
-3,085
579
$1.08M 0.01%
9,095
-465
580
$1.08M 0.01%
6,929
-173
581
$1.08M 0.01%
61,021
-21,610
582
$1.07M 0.01%
59,446
583
$1.07M 0.01%
40,719
-1,376
584
$1.07M 0.01%
57,800
+1,200
585
$1.06M 0.01%
76,719
+2,000
586
$1.06M 0.01%
31,100
+800
587
$1.05M 0.01%
24,352
-7,521
588
$1.04M 0.01%
65,631
-160,016
589
$1.04M 0.01%
1,844
+259
590
$1.04M 0.01%
14,477
-1,076
591
$1.04M 0.01%
145,000
+95,000
592
$1.04M 0.01%
33,766
-6,097
593
$1.03M 0.01%
38,958
-11,042
594
$1.02M 0.01%
19,213
+5,851
595
$1.02M 0.01%
12,854
+2,991
596
$1.01M 0.01%
130,900
-3,449
597
$1.01M 0.01%
39,722
-307
598
$1M 0.01%
+60,000
599
$997K 0.01%
9,618
-1,309
600
$992K 0.01%
92,300
+1,000
22 23
24
25 26