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
801
$399K ﹤0.01%
4,388
-2,330
802
$394K ﹤0.01%
14,252
-2,489
803
$387K ﹤0.01%
36,930
+35,600
804
$387K ﹤0.01%
+12,000
805
$386K ﹤0.01%
3,035
+526
806
$385K ﹤0.01%
1,799
-281
807
$384K ﹤0.01%
+1,167
808
$381K ﹤0.01%
5,883
-5,269
809
$380K ﹤0.01%
7,240
-1,610
810
$379K ﹤0.01%
82,620
+26,807
811
$379K ﹤0.01%
2,522
-1,100
812
$379K ﹤0.01%
14,903
+1,159
813
$376K ﹤0.01%
7,899
-291
814
$365K ﹤0.01%
17,801
+4,274
815
$364K ﹤0.01%
19,166
+6,851
816
$362K ﹤0.01%
2,545
+947
817
$361K ﹤0.01%
7,806
-1,359
818
$360K ﹤0.01%
40,961
+851
819
$358K ﹤0.01%
10,885
+2,275
820
$356K ﹤0.01%
4,382
+431
821
$352K ﹤0.01%
22,800
822
$346K ﹤0.01%
70,400
-16,800
823
$341K ﹤0.01%
11,683
-7,936
824
$336K ﹤0.01%
5,950
+1,363
825
$330K ﹤0.01%
16,600
-39,479
31 32
33
34 35