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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$101M
3
+$99M
4
XOM icon
Exxon Mobil
XOM
+$92M
5
OUBS
USB AG (NEW)
OUBS
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Healthcare 15.1%
3 Technology 11.07%
4 Communication Services 8.78%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.27%
+200,069
77
$13.4M 0.26%
+119,111
78
$13.3M 0.26%
+158,767
79
$13.3M 0.26%
+155,965
80
$13.2M 0.26%
+56,672
81
$13M 0.25%
+157,119
82
$12.9M 0.25%
+309,906
83
$12.9M 0.25%
+473,647
84
$12.8M 0.25%
+414,624
85
$12.6M 0.25%
+116,332
86
$12.4M 0.24%
+81,596
87
$12.2M 0.24%
+151,647
88
$12.1M 0.24%
+249,435
89
$12M 0.24%
+342,618
90
$11.9M 0.23%
+475,054
91
$11.7M 0.23%
+104,790
92
$11.6M 0.23%
+133,745
93
$11.3M 0.22%
+187,388
94
$11M 0.22%
+284,901
95
$10.8M 0.21%
+172,817
96
$10.7M 0.21%
+40,625
97
$10.7M 0.21%
+167,587
98
$10.4M 0.2%
+168,365
99
$10.3M 0.2%
+404,792
100
$10.2M 0.2%
+125,316
2 3
4
5 6