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
926
$454K ﹤0.01%
17,457
927
$453K ﹤0.01%
2,019
-1,526
928
$451K ﹤0.01%
+19,126
929
$450K ﹤0.01%
+18,600
930
$447K ﹤0.01%
+5,658
931
$443K ﹤0.01%
+12,680
932
$441K ﹤0.01%
+24,832
933
$439K ﹤0.01%
4,808
934
$436K ﹤0.01%
11,800
935
$433K ﹤0.01%
5,948
+1,051
936
$431K ﹤0.01%
1,175
937
$427K ﹤0.01%
9,202
938
$425K ﹤0.01%
5,278
-49,327
939
$425K ﹤0.01%
13,600
940
$424K ﹤0.01%
15,500
941
$422K ﹤0.01%
4,200
-7,900
942
$422K ﹤0.01%
+2,124
943
$420K ﹤0.01%
+5,994
944
$419K ﹤0.01%
18,855
-1,373
945
$417K ﹤0.01%
7,265
-75,292
946
$416K ﹤0.01%
+18,214
947
$410K ﹤0.01%
10,588
-23
948
$410K ﹤0.01%
+4,000
949
$408K ﹤0.01%
10,908
-1,338
950
$407K ﹤0.01%
+4,958
36 37
38
39 40