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
976
$351K ﹤0.01%
19,200
977
$350K ﹤0.01%
6,643
-11,522
978
$350K ﹤0.01%
7,000
-10,000
979
$345K ﹤0.01%
15,100
-12,000
980
$344K ﹤0.01%
1,353
981
$337K ﹤0.01%
4,847
-5
982
$329K ﹤0.01%
13,500
983
$328K ﹤0.01%
14,692
-13
984
$325K ﹤0.01%
360
985
$323K ﹤0.01%
21,900
986
$323K ﹤0.01%
7,860
+2,830
987
$320K ﹤0.01%
47,000
988
$317K ﹤0.01%
3,324
+1,782
989
$317K ﹤0.01%
7,539
-5,700
990
$315K ﹤0.01%
4,800
-16,000
991
$304K ﹤0.01%
+8,100
992
$303K ﹤0.01%
7,387
-13
993
$301K ﹤0.01%
6,400
-1,000
994
$300K ﹤0.01%
3,630
+2,614
995
$298K ﹤0.01%
19,200
996
$298K ﹤0.01%
11,126
+581
997
$294K ﹤0.01%
24,500
998
$286K ﹤0.01%
25,884
-255,090
999
$284K ﹤0.01%
3,930
+2,230
1000
$280K ﹤0.01%
20,000
38 39
40
41 42