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
1001
$279K ﹤0.01%
3,892
+781
1002
$277K ﹤0.01%
16,700
-3,500
1003
$276K ﹤0.01%
53,567
1004
$275K ﹤0.01%
12,000
-12,000
1005
$272K ﹤0.01%
6,496
1006
$268K ﹤0.01%
5,990
-81,257
1007
$267K ﹤0.01%
7,600
1008
$266K ﹤0.01%
2,059
-5,658
1009
$263K ﹤0.01%
+148
1010
$263K ﹤0.01%
19,846
1011
$260K ﹤0.01%
375
1012
$259K ﹤0.01%
35,686
+11,860
1013
$254K ﹤0.01%
34,500
1014
$253K ﹤0.01%
7,140
1015
$252K ﹤0.01%
12,400
1016
$251K ﹤0.01%
+8,616
1017
$247K ﹤0.01%
2,088
1018
$245K ﹤0.01%
4,050
-4,500
1019
$245K ﹤0.01%
4,712
1020
$244K ﹤0.01%
2,767
1021
$243K ﹤0.01%
12,700
1022
$242K ﹤0.01%
9,600
1023
$238K ﹤0.01%
+2,654
1024
$237K ﹤0.01%
1,496
1025
$236K ﹤0.01%
+4,018
39 40
41
42 43