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
626
$1.69M 0.01%
46,562
-1,828
627
$1.68M 0.01%
37,536
+1,171
628
$1.67M 0.01%
+6,000
629
$1.67M 0.01%
28,490
-2,667
630
$1.66M 0.01%
58,582
-17,678
631
$1.66M 0.01%
21,000
+13,000
632
$1.64M 0.01%
4,142
-15,173
633
$1.64M 0.01%
+40,000
634
$1.64M 0.01%
74,500
635
$1.64M 0.01%
60,700
+56,080
636
$1.62M 0.01%
11,477
-797
637
$1.61M 0.01%
57,762
-20,292
638
$1.61M 0.01%
27,152
-17
639
$1.6M 0.01%
15,700
640
$1.6M 0.01%
433,710
+120,716
641
$1.6M 0.01%
7,271
-34,354
642
$1.59M 0.01%
11,459
-6
643
$1.58M 0.01%
75,939
-1,834
644
$1.57M 0.01%
42,366
+1,790
645
$1.56M 0.01%
25,200
+5,400
646
$1.54M 0.01%
6,426
-25,914
647
$1.53M 0.01%
93,574
+28,274
648
$1.53M 0.01%
36,548
+7,570
649
$1.52M 0.01%
11,663
+86
650
$1.52M 0.01%
42,100
+8,200
24 25
26
27 28