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
1051
$1K ﹤0.01%
942
1052
– –
-40,200
1053
– –
-11,469
1054
– –
-10,000
1055
– –
-5,082
1056
– –
-885
1057
– –
-3,292
1058
– –
-15,517
1059
– –
-3,906
1060
– –
-2,055
1061
– –
-9,619
1062
– –
-876
1063
– –
-59,695
1064
– –
-26,913
1065
– –
-36,057
1066
– –
-6,500
1067
– –
-18,790
1068
– –
-13,937
1069
– –
-11,705
1070
– –
-23,600
1071
– –
-26,740
1072
– –
-1,121
1073
– –
-2,624
1074
– –
-2,280
1075
– –
-4,002
41 42
43
44 45