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
651
$83K ﹤0.01%
+1,164
652
$83K ﹤0.01%
+2,452
653
$81K ﹤0.01%
+3,535
654
$81K ﹤0.01%
+3,090
655
$81K ﹤0.01%
+1,814
656
$81K ﹤0.01%
+2,655
657
$79K ﹤0.01%
+2,852
658
$79K ﹤0.01%
+1,737
659
$78K ﹤0.01%
+1,529
660
$78K ﹤0.01%
+4,146
661
$77K ﹤0.01%
+3,250
662
$77K ﹤0.01%
+15,500
663
$77K ﹤0.01%
+1,950
664
$75K ﹤0.01%
+1,008
665
$75K ﹤0.01%
+5,133
666
$75K ﹤0.01%
+2,208
667
$75K ﹤0.01%
+8,000
668
$75K ﹤0.01%
+882
669
$75K ﹤0.01%
+5,333
670
$74K ﹤0.01%
+2,630
671
$74K ﹤0.01%
+964
672
$74K ﹤0.01%
+1,487
673
$74K ﹤0.01%
+1,218
674
$73K ﹤0.01%
+1,116
675
$73K ﹤0.01%
+644
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