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
976
$70K ﹤0.01%
748
977
$69K ﹤0.01%
12,600
978
$68K ﹤0.01%
38,057
-146,062
979
$68K ﹤0.01%
6,506
+1,500
980
$68K ﹤0.01%
2,000
981
$68K ﹤0.01%
800
-18,200
982
$66K ﹤0.01%
+4,415
983
$65K ﹤0.01%
+6,212
984
$65K ﹤0.01%
2,228
985
$64K ﹤0.01%
1,184
986
$64K ﹤0.01%
+3,004
987
$63K ﹤0.01%
12,685
988
$63K ﹤0.01%
+2,500
989
$62K ﹤0.01%
26,000
990
$62K ﹤0.01%
4,975
+124
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$60K ﹤0.01%
8,104
-31,800
992
$59K ﹤0.01%
471
-4,396
993
$58K ﹤0.01%
3,003
-32,500
994
$57K ﹤0.01%
+520
995
$56K ﹤0.01%
2,910
996
$55K ﹤0.01%
907
+302
997
$55K ﹤0.01%
7,231
-8,231
998
$52K ﹤0.01%
4,474
999
$50K ﹤0.01%
2,445
-1,855
1000
$49K ﹤0.01%
2,824
+221
38 39
40
41 42