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
826
$740K ﹤0.01%
5,582
+7
827
$738K ﹤0.01%
25,000
+5,000
828
$732K ﹤0.01%
26,677
-2,821
829
$732K ﹤0.01%
8,572
-44,911
830
$729K ﹤0.01%
9,322
-4,804
831
$727K ﹤0.01%
15,801
+2,857
832
$725K ﹤0.01%
17,276
-30,000
833
$723K ﹤0.01%
16,552
+985
834
$718K ﹤0.01%
+22,089
835
$714K ﹤0.01%
19,297
-2,388
836
$712K ﹤0.01%
17,901
-14,734
837
$707K ﹤0.01%
16,400
838
$707K ﹤0.01%
20,000
839
$704K ﹤0.01%
16,083
-1,100
840
$702K ﹤0.01%
30,483
-139
841
$692K ﹤0.01%
18,700
842
$684K ﹤0.01%
26,000
-8,000
843
$679K ﹤0.01%
8,524
-20
844
$679K ﹤0.01%
205
+14
845
$661K ﹤0.01%
8,700
846
$654K ﹤0.01%
8,190
847
$651K ﹤0.01%
4,461
-6
848
$650K ﹤0.01%
22,500
849
$641K ﹤0.01%
6,682
-608
850
$639K ﹤0.01%
11,529
+779
32 33
34
35 36