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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$101M
3
+$99M
4
XOM icon
Exxon Mobil
XOM
+$92M
5
OUBS
USB AG (NEW)
OUBS
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Healthcare 15.1%
3 Technology 11.07%
4 Communication Services 8.78%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.47%
+310,920
52
$23.8M 0.47%
+394,440
53
$22.6M 0.44%
+209,634
54
$22.6M 0.44%
+1,160,778
55
$22.2M 0.44%
+991,981
56
$20.9M 0.41%
+377,969
57
$19.5M 0.38%
+212,414
58
$19.5M 0.38%
+270,400
59
$19M 0.37%
+267,304
60
$18.7M 0.37%
+406,749
61
$18.7M 0.37%
+420,505
62
$18.6M 0.37%
+189,118
63
$18.4M 0.36%
+449,054
64
$17.8M 0.35%
+310,092
65
$17.5M 0.34%
+283,694
66
$16.6M 0.33%
+1,494,367
67
$16.2M 0.32%
+106,168
68
$16.2M 0.32%
+458,141
69
$15.7M 0.31%
+136,045
70
$15.4M 0.3%
+186,500
71
$14.9M 0.29%
+306,024
72
$14.4M 0.28%
+168,518
73
$14.1M 0.28%
+373,184
74
$14.1M 0.28%
+397,506
75
$13.8M 0.27%
+399,811
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3
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