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
851
$261K ﹤0.01%
4,133
+3,395
852
$258K ﹤0.01%
5,000
853
$257K ﹤0.01%
32,530
+59
854
$257K ﹤0.01%
4,115
-1,710
855
$257K ﹤0.01%
+2,000
856
$256K ﹤0.01%
106,843
+56,087
857
$256K ﹤0.01%
6,991
-262
858
$255K ﹤0.01%
22,930
-2,279
859
$249K ﹤0.01%
4,083
-4,793
860
$246K ﹤0.01%
+6,600
861
$244K ﹤0.01%
14,808
+2,626
862
$244K ﹤0.01%
112,569
+34,000
863
$243K ﹤0.01%
4,717
+208
864
$242K ﹤0.01%
+13,120
865
$241K ﹤0.01%
16,888
866
$237K ﹤0.01%
4,701
+1,539
867
$236K ﹤0.01%
6,942
-263
868
$232K ﹤0.01%
5,300
-23,713
869
$231K ﹤0.01%
4,651
-7,186
870
$231K ﹤0.01%
23,902
+3,795
871
$228K ﹤0.01%
+10,000
872
$224K ﹤0.01%
8,436
-2,366
873
$223K ﹤0.01%
+7,800
874
$222K ﹤0.01%
223,900
875
$218K ﹤0.01%
17,002
-10,133
33 34
35
36 37