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
826
$323K ﹤0.01%
11,076
-1,623
827
$322K ﹤0.01%
24,552
-597
828
$319K ﹤0.01%
12,741
-7,161
829
$318K ﹤0.01%
18,012
-2,257
830
$315K ﹤0.01%
4,167
-7,237
831
$312K ﹤0.01%
4,058
-19,970
832
$309K ﹤0.01%
29,838
833
$300K ﹤0.01%
1,741
-56
834
$296K ﹤0.01%
16,772
+5,428
835
$295K ﹤0.01%
16,467
-13,216
836
$294K ﹤0.01%
16,413
837
$291K ﹤0.01%
15,059
838
$291K ﹤0.01%
+45,000
839
$290K ﹤0.01%
11,410
-1,082
840
$288K ﹤0.01%
3,160
+2,260
841
$281K ﹤0.01%
+7,758
842
$276K ﹤0.01%
9,703
843
$274K ﹤0.01%
22,316
+10,076
844
$267K ﹤0.01%
35,278
845
$266K ﹤0.01%
13,468
-7,307
846
$266K ﹤0.01%
9,952
-62
847
$263K ﹤0.01%
3,663
-265
848
$263K ﹤0.01%
9,000
-8,161
849
$262K ﹤0.01%
+3,210
850
$261K ﹤0.01%
3,054
-1,318
32 33
34
35 36