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
951
$94K ﹤0.01%
+1,923
952
$93K ﹤0.01%
3,456
-4,030
953
$92K ﹤0.01%
2,240
954
$91K ﹤0.01%
+1,754
955
$89K ﹤0.01%
3,183
956
$88K ﹤0.01%
22,135
-3,440
957
$87K ﹤0.01%
2,769
958
$87K ﹤0.01%
2,421
-12,655
959
$87K ﹤0.01%
30,882
+2,410
960
$87K ﹤0.01%
2,610
+204
961
$86K ﹤0.01%
11,847
+9,087
962
$85K ﹤0.01%
1,000
963
$83K ﹤0.01%
26,905
964
$82K ﹤0.01%
792
-4,430
965
$81K ﹤0.01%
11,808
-141,839
966
$80K ﹤0.01%
2,621
967
$80K ﹤0.01%
1,100
-2,919
968
$79K ﹤0.01%
3,233
-21,832
969
$78K ﹤0.01%
2,398
+820
970
$76K ﹤0.01%
1,800
971
$75K ﹤0.01%
2,642
972
$75K ﹤0.01%
2,514
-5,786
973
$74K ﹤0.01%
+1,127
974
$73K ﹤0.01%
1,512
-14,969
975
$73K ﹤0.01%
278,283
37 38
39
40 41