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
876
$583K ﹤0.01%
6,499
-4,825
877
$581K ﹤0.01%
4,052
+2,752
878
$575K ﹤0.01%
19,900
879
$570K ﹤0.01%
30,000
880
$565K ﹤0.01%
105,655
+3,075
881
$564K ﹤0.01%
56,600
882
$562K ﹤0.01%
11,920
-77,450
883
$559K ﹤0.01%
20,000
+2,000
884
$557K ﹤0.01%
7,355
-6,145
885
$554K ﹤0.01%
1,850
+400
886
$553K ﹤0.01%
15,566
-13,234
887
$550K ﹤0.01%
8,250
-2
888
$549K ﹤0.01%
6,938
889
$548K ﹤0.01%
17,206
-2,182
890
$546K ﹤0.01%
12,960
-1,600
891
$543K ﹤0.01%
5,290
-3,808
892
$536K ﹤0.01%
10,507
+3,160
893
$535K ﹤0.01%
+11,500
894
$527K ﹤0.01%
+6,300
895
$526K ﹤0.01%
+5,292
896
$519K ﹤0.01%
14,400
897
$518K ﹤0.01%
+12,500
898
$518K ﹤0.01%
833
-1,021
899
$515K ﹤0.01%
19,900
900
$513K ﹤0.01%
26,670
34 35
36
37 38