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
1001
$48K ﹤0.01%
917
-98
1002
$47K ﹤0.01%
2,886
+257
1003
$46K ﹤0.01%
519
1004
$46K ﹤0.01%
472
+46
1005
$45K ﹤0.01%
722
1006
$43K ﹤0.01%
12,000
1007
$42K ﹤0.01%
2,194
-2,004
1008
$42K ﹤0.01%
2,600
-12,078
1009
$41K ﹤0.01%
+12,000
1010
$40K ﹤0.01%
6,702
1011
$39K ﹤0.01%
1,430
1012
$38K ﹤0.01%
1,844
1013
$37K ﹤0.01%
1,582
+123
1014
$37K ﹤0.01%
+1,500
1015
$37K ﹤0.01%
9,923
1016
$36K ﹤0.01%
383
1017
$36K ﹤0.01%
1,182
1018
$35K ﹤0.01%
+3,375
1019
$33K ﹤0.01%
1,162
-17,000
1020
$31K ﹤0.01%
+367
1021
$31K ﹤0.01%
+5,000
1022
$31K ﹤0.01%
1,374
1023
$29K ﹤0.01%
913
1024
$28K ﹤0.01%
4,129
-20,803
1025
$28K ﹤0.01%
1,207
-9,505
39 40
41
42 43