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
601
$113K ﹤0.01%
+912
602
$112K ﹤0.01%
+10,191
603
$112K ﹤0.01%
+2,416
604
$110K ﹤0.01%
+2,885
605
$107K ﹤0.01%
+1,446
606
$106K ﹤0.01%
+1,492
607
$105K ﹤0.01%
+4,473
608
$105K ﹤0.01%
+7,000
609
$105K ﹤0.01%
+16,500
610
$105K ﹤0.01%
+60,000
611
$104K ﹤0.01%
+1,441
612
$103K ﹤0.01%
+27,570
613
$103K ﹤0.01%
+1,731
614
$102K ﹤0.01%
+4,807
615
$101K ﹤0.01%
+4,660
616
$100K ﹤0.01%
+2,086
617
$99K ﹤0.01%
+2,800
618
$99K ﹤0.01%
+9,954
619
$98K ﹤0.01%
+2,684
620
$98K ﹤0.01%
+2,081
621
$97K ﹤0.01%
+4,286
622
$96K ﹤0.01%
+4,139
623
$96K ﹤0.01%
+1,134
624
$95K ﹤0.01%
+1,254
625
$94K ﹤0.01%
+1,733
23 24
25
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