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
676
$729K 0.01%
26,863
-4,205
677
$727K 0.01%
17,355
+12,508
678
$726K 0.01%
16,805
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679
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-23,680
680
$722K 0.01%
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681
$721K 0.01%
31,530
-9,198
682
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8,894
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683
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47,187
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684
$714K 0.01%
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-910
685
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60,629
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686
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28,680
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687
$710K 0.01%
16,728
-3,504
688
$707K 0.01%
32,670
689
$705K 0.01%
5,138
-6,168
690
$705K 0.01%
14,615
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691
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15,194
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$701K 0.01%
6,329
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693
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39,055
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694
$685K 0.01%
63,127
-6,889
695
$683K 0.01%
15,100
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696
$676K 0.01%
10,804
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697
$671K 0.01%
42,489
-2,038
698
$669K 0.01%
+211,603
699
$660K 0.01%
8,017
-3,727
700
$650K 0.01%
6,039
-239
26 27
28
29 30