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
1026
$233K ﹤0.01%
15,850
1027
$232K ﹤0.01%
2,450
+1,350
1028
$229K ﹤0.01%
39,500
1029
$226K ﹤0.01%
14,179
+1,158
1030
$225K ﹤0.01%
2,368
1031
$222K ﹤0.01%
4,430
+1,960
1032
$221K ﹤0.01%
14,200
-260,000
1033
$220K ﹤0.01%
+2,349
1034
$219K ﹤0.01%
27,000
+18,000
1035
$216K ﹤0.01%
137
1036
$214K ﹤0.01%
29,000
1037
$213K ﹤0.01%
12,300
1038
$211K ﹤0.01%
7,675
1039
$210K ﹤0.01%
2,000
+890
1040
$209K ﹤0.01%
10,900
1041
$208K ﹤0.01%
5,057
-5,777
1042
$207K ﹤0.01%
15,634
+11,284
1043
$206K ﹤0.01%
5,450
+440
1044
$205K ﹤0.01%
2,894
1045
$204K ﹤0.01%
+8,062
1046
$202K ﹤0.01%
+4,851
1047
$201K ﹤0.01%
4,650
+1,370
1048
$199K ﹤0.01%
3,044
1049
$197K ﹤0.01%
11,050
+4,770
1050
$195K ﹤0.01%
68,300
40 41
42
43 44