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
751
$1.01M 0.01%
+13,187
752
$989K 0.01%
15,217
-2,812
753
$987K 0.01%
13,885
+7,429
754
$982K 0.01%
74,100
+15,000
755
$971K 0.01%
70,600
+4,500
756
$969K 0.01%
34,220
-45
757
$969K 0.01%
11,180
+280
758
$967K 0.01%
190,875
+160,335
759
$965K 0.01%
21,500
-20,500
760
$957K 0.01%
22,038
-12,903
761
$950K 0.01%
+12,000
762
$929K 0.01%
19,400
763
$923K 0.01%
+45,655
764
$922K 0.01%
+23,972
765
$921K 0.01%
20,830
-75,364
766
$920K 0.01%
21,130
-6,124
767
$919K 0.01%
10,235
-55,842
768
$915K 0.01%
19,236
769
$911K 0.01%
11,411
+1,157
770
$910K 0.01%
17,422
+5,486
771
$905K 0.01%
33,500
+3,000
772
$894K 0.01%
10,400
+6,700
773
$888K 0.01%
7,497
+1,196
774
$886K 0.01%
17,229
-3,598
775
$886K 0.01%
1,200
-1,400
29 30
31
32 33