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
801
$802K 0.01%
15,100
802
$802K 0.01%
42,801
-37
803
$800K 0.01%
14,800
+1,000
804
$799K 0.01%
45,000
+10,000
805
$798K 0.01%
11,529
-15
806
$794K 0.01%
676
-735
807
$790K 0.01%
23,900
808
$786K 0.01%
19,890
-19
809
$785K 0.01%
21,457
+56
810
$783K 0.01%
33,700
-129,000
811
$782K 0.01%
31,690
+8,185
812
$782K 0.01%
+878
813
$781K 0.01%
130,900
814
$775K 0.01%
27,693
-90,393
815
$775K 0.01%
30,118
816
$774K 0.01%
17,763
-1,815
817
$767K 0.01%
84,300
+9,500
818
$765K 0.01%
13,612
-673
819
$763K 0.01%
23,272
+13,698
820
$761K ﹤0.01%
27,085
-226,232
821
$757K ﹤0.01%
+25,400
822
$753K ﹤0.01%
11,128
-2,594
823
$751K ﹤0.01%
23,876
-11,400
824
$742K ﹤0.01%
8,900
825
$742K ﹤0.01%
6,694
+1,733
31 32
33
34 35