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
651
$821K 0.01%
23,463
+1,358
652
$817K 0.01%
24,000
-5,800
653
$811K 0.01%
67,423
-21,046
654
$811K 0.01%
62,097
-8,367
655
$803K 0.01%
30,565
+7,034
656
$803K 0.01%
5,475
+2,565
657
$801K 0.01%
147,250
658
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7,300
659
$787K 0.01%
13,889
-19,648
660
$786K 0.01%
94,906
661
$777K 0.01%
48,490
-677
662
$776K 0.01%
50,000
663
$773K 0.01%
10,437
+1,947
664
$772K 0.01%
+55,000
665
$770K 0.01%
126,215
-233,386
666
$769K 0.01%
23,888
667
$763K 0.01%
97,200
668
$762K 0.01%
23,103
-26,366
669
$757K 0.01%
4,283
-2,421
670
$751K 0.01%
13,559
-8,591
671
$743K 0.01%
16,896
-15,858
672
$742K 0.01%
24,600
-514,778
673
$741K 0.01%
30,974
+8,330
674
$738K 0.01%
33,800
+500
675
$734K 0.01%
32,811
+1,257
25 26
27
28 29