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
1051
$193K ﹤0.01%
20,600
1052
$190K ﹤0.01%
12,400
1053
$187K ﹤0.01%
+16,863
1054
$186K ﹤0.01%
9,823
+2,000
1055
$182K ﹤0.01%
990
1056
$181K ﹤0.01%
5,615
+4,603
1057
$181K ﹤0.01%
5,177
1058
$180K ﹤0.01%
+7,100
1059
$180K ﹤0.01%
3,633
1060
$178K ﹤0.01%
6,250
1061
$177K ﹤0.01%
18,000
-29,463
1062
$176K ﹤0.01%
4,134
-41,491
1063
$174K ﹤0.01%
7,417
+2,458
1064
$171K ﹤0.01%
40,216
1065
$169K ﹤0.01%
99,000
1066
$165K ﹤0.01%
6,155
1067
$164K ﹤0.01%
47,000
1068
$160K ﹤0.01%
2,900
1069
$155K ﹤0.01%
+1,295
1070
$154K ﹤0.01%
12,300
-1,213
1071
$154K ﹤0.01%
9,000
1072
$149K ﹤0.01%
6,500
1073
$149K ﹤0.01%
2,000
1074
$148K ﹤0.01%
+5,296
1075
$147K ﹤0.01%
16,500
41 42
43
44 45