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
901
$160K ﹤0.01%
26,529
+391
902
$158K ﹤0.01%
14,275
+7,126
903
$155K ﹤0.01%
1,115
-213
904
$155K ﹤0.01%
103,908
-22,646
905
$154K ﹤0.01%
1,483
+1,153
906
$153K ﹤0.01%
17,883
907
$152K ﹤0.01%
3,263
-128
908
$150K ﹤0.01%
9,631
-1,561
909
$150K ﹤0.01%
1,976
+4
910
$150K ﹤0.01%
7,079
+552
911
$149K ﹤0.01%
17,037
+4,068
912
$147K ﹤0.01%
+4,160
913
$147K ﹤0.01%
17,702
-2,682
914
$144K ﹤0.01%
22,187
-2,642
915
$143K ﹤0.01%
19,854
916
$142K ﹤0.01%
+5,613
917
$142K ﹤0.01%
6,200
-11,400
918
$141K ﹤0.01%
4,650
919
$140K ﹤0.01%
+3,000
920
$139K ﹤0.01%
977
+541
921
$138K ﹤0.01%
+5,700
922
$138K ﹤0.01%
4,490
+229
923
$135K ﹤0.01%
2,260
-1,000
924
$134K ﹤0.01%
8,661
-235
925
$132K ﹤0.01%
6,170
-9,181
35 36
37
38 39