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
726
$1.1M 0.01%
+85,000
727
$1.09M 0.01%
9,701
-3,504
728
$1.08M 0.01%
4,807
-16
729
$1.07M 0.01%
23,750
730
$1.07M 0.01%
33,192
+7,691
731
$1.07M 0.01%
19,952
+9,357
732
$1.06M 0.01%
26,000
733
$1.06M 0.01%
68,500
-1,000
734
$1.06M 0.01%
16,863
+331
735
$1.06M 0.01%
34,471
+6,487
736
$1.06M 0.01%
3,300
737
$1.06M 0.01%
19,780
+6,656
738
$1.05M 0.01%
14,987
+534
739
$1.05M 0.01%
15,600
740
$1.05M 0.01%
23,200
741
$1.04M 0.01%
18,028
+10,283
742
$1.04M 0.01%
+11,584
743
$1.04M 0.01%
8,461
-1,012
744
$1.03M 0.01%
23,300
+5,339
745
$1.03M 0.01%
48,278
-6,507
746
$1.03M 0.01%
104,700
+500
747
$1.02M 0.01%
22,384
748
$1.02M 0.01%
16,680
+980
749
$1.01M 0.01%
70,556
750
$1.01M 0.01%
18,295
+28
28 29
30
31 32