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
651
$1.51M 0.01%
29,257
652
$1.5M 0.01%
4,668
-685
653
$1.5M 0.01%
64,908
-170,799
654
$1.5M 0.01%
51,404
+10,953
655
$1.49M 0.01%
25,717
-1,109
656
$1.47M 0.01%
17,039
+1,565
657
$1.47M 0.01%
62,800
658
$1.47M 0.01%
69,400
659
$1.46M 0.01%
21,990
-510
660
$1.46M 0.01%
19,405
+972
661
$1.46M 0.01%
14,133
+7,863
662
$1.46M 0.01%
77,300
+1,300
663
$1.44M 0.01%
10,529
+5,396
664
$1.43M 0.01%
41,850
-21,180
665
$1.42M 0.01%
9,208
-2,846
666
$1.42M 0.01%
+98,128
667
$1.42M 0.01%
17,195
-528
668
$1.42M 0.01%
91,072
+24,235
669
$1.42M 0.01%
87,711
-2,820
670
$1.39M 0.01%
14,347
-1,681
671
$1.38M 0.01%
28,290
-15,407
672
$1.38M 0.01%
63,450
-51
673
$1.38M 0.01%
109,456
-15,300
674
$1.36M 0.01%
1,950
-8,574
675
$1.36M 0.01%
14,255
+3,163
25 26
27
28 29