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
676
$1.36M 0.01%
41,116
-177
677
$1.36M 0.01%
33,271
-5,500
678
$1.36M 0.01%
26,500
+18,900
679
$1.36M 0.01%
109,441
+2,000
680
$1.36M 0.01%
38,100
-1,800
681
$1.35M 0.01%
76,200
-137,000
682
$1.34M 0.01%
7,370
-15
683
$1.34M 0.01%
61,139
+1,183
684
$1.34M 0.01%
19,348
-418
685
$1.33M 0.01%
41,000
+10,000
686
$1.31M 0.01%
41,640
+1,760
687
$1.31M 0.01%
52,579
-2,480
688
$1.3M 0.01%
20,772
-1,850
689
$1.3M 0.01%
19,261
-3,726
690
$1.3M 0.01%
10,198
-209
691
$1.3M 0.01%
54,810
+3,357
692
$1.29M 0.01%
28,834
-11,230
693
$1.29M 0.01%
10,259
+186
694
$1.27M 0.01%
414
+52
695
$1.27M 0.01%
+12,298
696
$1.26M 0.01%
13,700
+3,900
697
$1.26M 0.01%
485,000
698
$1.26M 0.01%
78,675
-4,620
699
$1.25M 0.01%
18,769
-4,754
700
$1.25M 0.01%
44,606
+21,233
26 27
28
29 30