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
701
$647K 0.01%
3,408
+737
702
$644K ﹤0.01%
13,350
+2,492
703
$638K ﹤0.01%
69,634
+5,338
704
$636K ﹤0.01%
5,907
-4,356
705
$634K ﹤0.01%
5,400
-1,474
706
$632K ﹤0.01%
40,852
+7,257
707
$632K ﹤0.01%
16,637
-343,020
708
$629K ﹤0.01%
16,391
+11,900
709
$628K ﹤0.01%
6,509
-578
710
$627K ﹤0.01%
25,530
+8,092
711
$621K ﹤0.01%
2,128
-2,712
712
$618K ﹤0.01%
3,567
-84
713
$617K ﹤0.01%
7,162
-32
714
$612K ﹤0.01%
88,915
-101,955
715
$611K ﹤0.01%
12,488
716
$609K ﹤0.01%
13,465
+4,680
717
$604K ﹤0.01%
13,551
+4,651
718
$603K ﹤0.01%
110,900
-3,298
719
$592K ﹤0.01%
49,054
+10,623
720
$591K ﹤0.01%
3,078
-116
721
$591K ﹤0.01%
14,552
+6,569
722
$591K ﹤0.01%
13,470
723
$589K ﹤0.01%
1,987
-73
724
$585K ﹤0.01%
6,500
-12,100
725
$582K ﹤0.01%
3,929
-5,867
27 28
29
30 31