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
701
$1.24M 0.01%
46,476
+9,620
702
$1.23M 0.01%
9,443
+1,232
703
$1.22M 0.01%
154,912
704
$1.22M 0.01%
212,139
-28,393
705
$1.21M 0.01%
15,110
-27
706
$1.21M 0.01%
9,192
+320
707
$1.2M 0.01%
7,550
+7,300
708
$1.2M 0.01%
92,400
+50,000
709
$1.18M 0.01%
4,720
-7
710
$1.18M 0.01%
246,274
711
$1.17M 0.01%
15,511
-46,789
712
$1.17M 0.01%
3,766
-104
713
$1.17M 0.01%
19,307
-36
714
$1.16M 0.01%
+11,600
715
$1.16M 0.01%
28,870
-40,744
716
$1.15M 0.01%
32,100
+6,000
717
$1.13M 0.01%
9,539
-20
718
$1.13M 0.01%
25,001
+4,420
719
$1.13M 0.01%
9,115
-1,500
720
$1.13M 0.01%
+38,630
721
$1.13M 0.01%
74,830
+14,130
722
$1.13M 0.01%
16,618
+126
723
$1.12M 0.01%
36,328
724
$1.11M 0.01%
3,775
-370
725
$1.1M 0.01%
14,368
-54
27 28
29
30 31