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
776
$459K ﹤0.01%
7,942
-306
777
$458K ﹤0.01%
14,920
778
$455K ﹤0.01%
3,400
-3,000
779
$450K ﹤0.01%
6,709
+966
780
$449K ﹤0.01%
6,068
-58
781
$445K ﹤0.01%
36,909
+2,294
782
$443K ﹤0.01%
94,300
783
$441K ﹤0.01%
4,554
-1,599
784
$436K ﹤0.01%
31,469
+1,806
785
$435K ﹤0.01%
4,825
+7
786
$432K ﹤0.01%
13,200
-4,408
787
$428K ﹤0.01%
+130,000
788
$425K ﹤0.01%
4,303
-351
789
$425K ﹤0.01%
+86,000
790
$421K ﹤0.01%
35,515
-9,049
791
$415K ﹤0.01%
62,563
792
$412K ﹤0.01%
11,600
+800
793
$411K ﹤0.01%
6,699
-1,146
794
$411K ﹤0.01%
38,950
-10,941
795
$409K ﹤0.01%
14,808
+4,614
796
$409K ﹤0.01%
6,773
+610
797
$408K ﹤0.01%
96,483
+30,204
798
$404K ﹤0.01%
+84,108
799
$402K ﹤0.01%
42,231
-19,206
800
$400K ﹤0.01%
15,460
-1,396
30 31
32
33 34