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
626
$94K ﹤0.01%
+1,166
627
$93K ﹤0.01%
+1,249
628
$93K ﹤0.01%
+2,550
629
$93K ﹤0.01%
+6,500
630
$92K ﹤0.01%
+5,334
631
$91K ﹤0.01%
+4,587
632
$91K ﹤0.01%
+1,491
633
$90K ﹤0.01%
+2,371
634
$89K ﹤0.01%
+4,053
635
$89K ﹤0.01%
+710
636
$88K ﹤0.01%
+1,439
637
$88K ﹤0.01%
+8,892
638
$88K ﹤0.01%
+3,314
639
$87K ﹤0.01%
+2,035
640
$87K ﹤0.01%
+2,193
641
$87K ﹤0.01%
+1,599
642
$87K ﹤0.01%
+1,893
643
$86K ﹤0.01%
+2,462
644
$86K ﹤0.01%
+1,660
645
$86K ﹤0.01%
+1,840
646
$86K ﹤0.01%
+9,448
647
$85K ﹤0.01%
+543
648
$85K ﹤0.01%
+3,246
649
$84K ﹤0.01%
+2,054
650
$84K ﹤0.01%
+211
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