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
926
$130K ﹤0.01%
1,469
+498
927
$130K ﹤0.01%
2,150
+98
928
$129K ﹤0.01%
+3,081
929
$128K ﹤0.01%
+4,624
930
$128K ﹤0.01%
3,463
+360
931
$127K ﹤0.01%
+920
932
$126K ﹤0.01%
5,796
933
$125K ﹤0.01%
15,982
+14,063
934
$122K ﹤0.01%
6,519
935
$121K ﹤0.01%
33,552
936
$120K ﹤0.01%
9,481
+4,517
937
$115K ﹤0.01%
4,046
+1,263
938
$114K ﹤0.01%
5,950
+464
939
$113K ﹤0.01%
+4,256
940
$109K ﹤0.01%
3,885
+885
941
$107K ﹤0.01%
2,356
942
$106K ﹤0.01%
1,719
+698
943
$104K ﹤0.01%
10,836
+2,646
944
$104K ﹤0.01%
+3,173
945
$101K ﹤0.01%
25,096
-37,159
946
$100K ﹤0.01%
6,586
-6,438
947
$99K ﹤0.01%
15,487
-28,801
948
$95K ﹤0.01%
848
+148
949
$95K ﹤0.01%
4,183
950
$94K ﹤0.01%
+1,582
36 37
38
39 40