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
76
$48.8M 0.32%
1,894,574
-136,546
77
$48M 0.31%
427,694
+7,701
78
$47.3M 0.31%
139,318
-416
79
$47.2M 0.31%
502,498
+13,279
80
$46.5M 0.3%
597,521
+111,495
81
$45.7M 0.3%
108,705
+19,031
82
$45.5M 0.3%
1,844,410
-35,520
83
$45.5M 0.3%
2,954,563
-165,049
84
$45.4M 0.3%
516,330
+173,871
85
$44.8M 0.29%
318,739
-20,064
86
$44.5M 0.29%
721,042
-12,285
87
$42.9M 0.28%
7,065,440
-219,080
88
$42.6M 0.28%
618,212
+264,080
89
$42.2M 0.27%
989,776
-12,660
90
$41.7M 0.27%
632,944
+79,858
91
$40.8M 0.27%
1,121,490
+466,250
92
$39.9M 0.26%
526,580
+3,695
93
$39.5M 0.26%
523,902
-14,030
94
$39.3M 0.26%
461,687
-37,591
95
$39M 0.25%
285,280
+26,605
96
$38.8M 0.25%
283,196
+21,318
97
$38.6M 0.25%
494,695
+99,150
98
$38.2M 0.25%
557,716
+2,668
99
$38.1M 0.25%
316,898
-3,965
100
$38M 0.25%
221,155
-2,147
2 3
4
5 6