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
1126
$67K ﹤0.01%
490
-16,560
1127
$65K ﹤0.01%
+550
1128
$64K ﹤0.01%
1,160
1129
$63K ﹤0.01%
700
1130
$62K ﹤0.01%
2,445
+995
1131
$61K ﹤0.01%
4,650
1132
$59K ﹤0.01%
1,050
1133
$57K ﹤0.01%
450
1134
$57K ﹤0.01%
+2,573
1135
$57K ﹤0.01%
+1,922
1136
$57K ﹤0.01%
800
1137
$54K ﹤0.01%
2,187
1138
$53K ﹤0.01%
2,000
1139
$53K ﹤0.01%
+1,904
1140
$53K ﹤0.01%
+2,050
1141
$52K ﹤0.01%
4,800
-306,572
1142
$52K ﹤0.01%
440
1143
$50K ﹤0.01%
800
1144
$50K ﹤0.01%
1,360
-2,060
1145
$50K ﹤0.01%
+1,400
1146
$49K ﹤0.01%
+3,158
1147
$49K ﹤0.01%
+1,400
1148
$47K ﹤0.01%
+2,324
1149
$47K ﹤0.01%
8,870
1150
$47K ﹤0.01%
1,150
44 45
46
47 48