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
51
$69.2M 0.45%
1,136,679
+298,793
52
$67.5M 0.44%
806,776
-95,971
53
$64.7M 0.42%
1,625,340
-12,140
54
$64M 0.42%
806,092
+508,225
55
$63.4M 0.41%
1,115,600
+24,360
56
$61.8M 0.4%
889,283
+302,275
57
$61.2M 0.4%
795,392
-20,103
58
$60.1M 0.39%
290,703
+10,243
59
$59.9M 0.39%
845,832
-163,574
60
$59.8M 0.39%
720,854
-37,011
61
$59.6M 0.39%
284,331
-7,943
62
$59.5M 0.39%
893,824
+115,160
63
$58.7M 0.38%
871,547
+19,284
64
$58.1M 0.38%
886,660
+225,476
65
$57.9M 0.38%
246,778
+12,807
66
$57.6M 0.37%
416,787
-7,407
67
$57.6M 0.37%
426,051
-85,320
68
$57M 0.37%
811,470
-871
69
$55.3M 0.36%
190,886
-45,379
70
$52.8M 0.34%
319,379
-269,772
71
$52.7M 0.34%
683,715
-393
72
$51.3M 0.33%
211,489
+39,414
73
$51.2M 0.33%
1,773,162
-79,359
74
$49.1M 0.32%
605,728
+36,675
75
$48.8M 0.32%
113,915
+8,879
1 2
3
4 5