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
601
$1.89M 0.01%
39,682
-19,722
602
$1.88M 0.01%
36,699
+27,204
603
$1.88M 0.01%
7,673
-206
604
$1.88M 0.01%
14,465
-285
605
$1.85M 0.01%
+81,493
606
$1.83M 0.01%
39,273
-956
607
$1.82M 0.01%
22,000
+6,000
608
$1.82M 0.01%
34,796
+17,563
609
$1.82M 0.01%
56,650
-3,900
610
$1.8M 0.01%
47,364
+14,596
611
$1.8M 0.01%
41,666
-4,001
612
$1.79M 0.01%
80,874
+49,187
613
$1.76M 0.01%
41,700
+25,000
614
$1.76M 0.01%
36,611
+6,515
615
$1.75M 0.01%
13,000
+6,500
616
$1.75M 0.01%
24,300
+12,000
617
$1.74M 0.01%
420,000
618
$1.74M 0.01%
40,236
-2,691
619
$1.74M 0.01%
32,212
-31
620
$1.73M 0.01%
58,691
621
$1.73M 0.01%
22,304
+12,889
622
$1.73M 0.01%
16,675
-109,810
623
$1.7M 0.01%
14,746
-12,326
624
$1.7M 0.01%
9,903
+337
625
$1.69M 0.01%
13,500
+3,500
23 24
25
26 27