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
51
$65.6M 0.5%
1,298,516
-62,538
52
$65.5M 0.5%
333,755
-5,873
53
$65.3M 0.5%
603,296
+114,130
54
$65.1M 0.5%
1,130,700
-23,500
55
$62.4M 0.48%
214,692
+11,158
56
$62.1M 0.48%
638,265
+489,186
57
$59.7M 0.46%
779,344
+291,067
58
$58.8M 0.45%
202,707
+16,200
59
$58.8M 0.45%
1,965,182
+748,642
60
$58.1M 0.44%
758,917
-82,910
61
$58M 0.44%
8,607,720
-1,639,240
62
$56.3M 0.43%
333,055
+2,463
63
$55.8M 0.43%
449,734
+302,168
64
$55.1M 0.42%
1,485,590
-14,880
65
$54.7M 0.42%
1,416,871
-5,621
66
$53.5M 0.41%
4,511,570
-741,650
67
$53.1M 0.41%
242,921
+20,132
68
$52.8M 0.4%
682,137
-29,642
69
$52.6M 0.4%
942,196
+61,331
70
$50.6M 0.39%
600,789
+122,570
71
$47.4M 0.36%
1,217,563
-1,303,687
72
$46.3M 0.35%
2,055,434
+168,188
73
$44.9M 0.34%
756,080
+35,507
74
$44.6M 0.34%
456,336
-11,821
75
$43.1M 0.33%
1,582,945
+1,012,534
1 2
3
4 5