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
851
$636K ﹤0.01%
14,100
852
$636K ﹤0.01%
14,700
853
$635K ﹤0.01%
+18,000
854
$635K ﹤0.01%
12,950
855
$634K ﹤0.01%
53,443
856
$633K ﹤0.01%
+11,000
857
$626K ﹤0.01%
5,805
-1,704
858
$621K ﹤0.01%
7,422
-5,226
859
$617K ﹤0.01%
12,163
-9
860
$617K ﹤0.01%
20,530
-108,543
861
$617K ﹤0.01%
21,000
-50
862
$613K ﹤0.01%
5,656
-11
863
$612K ﹤0.01%
5,770
+4,840
864
$611K ﹤0.01%
15,300
+5,100
865
$609K ﹤0.01%
10,800
-1,000
866
$608K ﹤0.01%
6,350
867
$608K ﹤0.01%
7,130
-20,235
868
$601K ﹤0.01%
22,046
-4,435
869
$600K ﹤0.01%
1,800
870
$596K ﹤0.01%
12,861
+685
871
$595K ﹤0.01%
19,155
+1,040
872
$594K ﹤0.01%
7,602
+5,402
873
$593K ﹤0.01%
7,900
+3,400
874
$587K ﹤0.01%
14,042
+680
875
$587K ﹤0.01%
27,132
+24,832
33 34
35
36 37