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
1101
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-10,404
1102
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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-4,756
1110
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-5,672
1111
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-40,200
1112
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-576
1113
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-8,247
1114
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-2,647
1115
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1116
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-56,880
1117
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1118
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1119
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1120
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1121
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-65,300
1122
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-2,503
1123
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1124
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-3,824
1125
– –
-4,090
43 44
45
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