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
76
$41.8M 0.32%
564,626
-187,827
77
$41.6M 0.32%
298,597
-56,538
78
$41.5M 0.32%
242,332
-11,009
79
$40.5M 0.31%
224,087
+133,940
80
$40M 0.31%
931,557
-221,626
81
$39.3M 0.3%
2,295,878
+114,006
82
$38.9M 0.3%
254,620
+423
83
$38.6M 0.3%
307,770
-1,115
84
$37.6M 0.29%
219,962
-1,510
85
$36.7M 0.28%
449,064
+23,175
86
$36.6M 0.28%
154,343
+60,352
87
$35.7M 0.27%
78,871
+9,944
88
$34.7M 0.27%
261,455
-21,677
89
$34.1M 0.26%
2,148,662
+1,909,278
90
$33.3M 0.26%
1,093,599
+83,595
91
$33M 0.25%
228,960
+154,798
92
$32.9M 0.25%
286,979
+4,552
93
$29.9M 0.23%
3,180,928
-175,057
94
$27.8M 0.21%
206,553
+878
95
$27.7M 0.21%
184,664
+14,880
96
$27.6M 0.21%
1,067,940
-46,200
97
$27M 0.21%
1,948,909
+13,909
98
$26.1M 0.2%
19,594
-5,579
99
$26.1M 0.2%
159,407
+14,098
100
$26M 0.2%
373,116
-120,960
2 3
4
5 6