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
726
$575K ﹤0.01%
36,411
+6,820
727
$573K ﹤0.01%
33,250
728
$568K ﹤0.01%
37,770
-11,708
729
$567K ﹤0.01%
67,297
+9,955
730
$565K ﹤0.01%
15,148
+1,967
731
$561K ﹤0.01%
70,502
+14,201
732
$561K ﹤0.01%
15,787
+1,609
733
$559K ﹤0.01%
8,673
-469
734
$556K ﹤0.01%
20,362
+7,081
735
$555K ﹤0.01%
23,640
-21,000
736
$554K ﹤0.01%
23,423
+5,607
737
$552K ﹤0.01%
47,001
+17,670
738
$551K ﹤0.01%
31,600
+29,100
739
$544K ﹤0.01%
13,401
-6,710
740
$543K ﹤0.01%
25,400
741
$541K ﹤0.01%
15,602
+6,671
742
$535K ﹤0.01%
24,125
-45
743
$534K ﹤0.01%
82,735
+6,689
744
$532K ﹤0.01%
18,790
-6,036
745
$530K ﹤0.01%
7,675
+5,107
746
$522K ﹤0.01%
16,177
+616
747
$521K ﹤0.01%
+8,550
748
$520K ﹤0.01%
19,602
+7,323
749
$519K ﹤0.01%
21,714
+2,794
750
$516K ﹤0.01%
23,650
28 29
30
31 32