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
901
$510K ﹤0.01%
+25,000
902
$508K ﹤0.01%
4,500
903
$504K ﹤0.01%
11,800
904
$501K ﹤0.01%
22,359
+6
905
$500K ﹤0.01%
+11,500
906
$497K ﹤0.01%
+8,022
907
$491K ﹤0.01%
+9,000
908
$490K ﹤0.01%
+8,500
909
$486K ﹤0.01%
18,031
910
$486K ﹤0.01%
8,125
-335
911
$486K ﹤0.01%
12,600
912
$481K ﹤0.01%
+1,011
913
$480K ﹤0.01%
+61
914
$480K ﹤0.01%
28,200
-35,000
915
$479K ﹤0.01%
7,701
+291
916
$478K ﹤0.01%
6,412
917
$474K ﹤0.01%
+9,638
918
$472K ﹤0.01%
+36,808
919
$470K ﹤0.01%
12,000
+1,000
920
$465K ﹤0.01%
+22,531
921
$460K ﹤0.01%
+10,000
922
$459K ﹤0.01%
+21,876
923
$459K ﹤0.01%
+7,582
924
$456K ﹤0.01%
+12,888
925
$455K ﹤0.01%
+7,958
35 36
37
38 39