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
626
$894K 0.01%
34,533
+584
627
$885K 0.01%
15,362
+3,244
628
$884K 0.01%
49,729
+2,367
629
$883K 0.01%
23,411
+1,324
630
$883K 0.01%
4,788
-17,507
631
$879K 0.01%
28,216
-1,534
632
$879K 0.01%
21,537
-11,733
633
$877K 0.01%
8,238
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634
$874K 0.01%
18,000
-2,000
635
$869K 0.01%
15,840
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636
$867K 0.01%
49,125
-15,619
637
$865K 0.01%
24,941
-249
638
$864K 0.01%
11,931
+2,484
639
$861K 0.01%
18,308
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640
$855K 0.01%
12,000
-2,000
641
$851K 0.01%
53,125
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642
$850K 0.01%
42,214
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643
$841K 0.01%
7,905
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644
$840K 0.01%
6,961
-2,295
645
$839K 0.01%
33,527
+11,746
646
$837K 0.01%
12,209
-8,837
647
$837K 0.01%
38,686
+266
648
$833K 0.01%
10,060
+1,172
649
$830K 0.01%
7,761
-6,466
650
$828K 0.01%
+31,171
24 25
26
27 28