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
1076
$146K ﹤0.01%
4,460
+1,140
1077
$146K ﹤0.01%
20,144
1078
$146K ﹤0.01%
+22,588
1079
$146K ﹤0.01%
+11,831
1080
$145K ﹤0.01%
31,000
-25,000
1081
$145K ﹤0.01%
3,117
1082
$143K ﹤0.01%
2,460
1083
$139K ﹤0.01%
12,300
1084
$139K ﹤0.01%
+2,591
1085
$137K ﹤0.01%
15,650
1086
$136K ﹤0.01%
6,824
1087
$135K ﹤0.01%
2,200
1088
$135K ﹤0.01%
5,319
+1,109
1089
$131K ﹤0.01%
40,000
1090
$130K ﹤0.01%
4,265
-1,511
1091
$129K ﹤0.01%
+3,849
1092
$128K ﹤0.01%
2,503
1093
$124K ﹤0.01%
2,769
1094
$123K ﹤0.01%
15,000
1095
$120K ﹤0.01%
+2,895
1096
$120K ﹤0.01%
4,250
1097
$119K ﹤0.01%
+3,450
1098
$115K ﹤0.01%
6,364
-3,036
1099
$115K ﹤0.01%
+7,216
1100
$112K ﹤0.01%
108
+68
42 43
44
45 46