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
1151
$47K ﹤0.01%
800
1152
$46K ﹤0.01%
350
1153
$46K ﹤0.01%
400
1154
$45K ﹤0.01%
240
-1,090
1155
$45K ﹤0.01%
+1,700
1156
$45K ﹤0.01%
950
1157
$44K ﹤0.01%
1,300
1158
$44K ﹤0.01%
1,000
-12,000
1159
$43K ﹤0.01%
+2,069
1160
$42K ﹤0.01%
+430
1161
$41K ﹤0.01%
1,850
1162
$41K ﹤0.01%
+6,410
1163
$41K ﹤0.01%
922
1164
$40K ﹤0.01%
4,850
1165
$39K ﹤0.01%
300
1166
$38K ﹤0.01%
2,100
1167
$38K ﹤0.01%
1,200
1168
$37K ﹤0.01%
1,669
1169
$37K ﹤0.01%
1,700
1170
$37K ﹤0.01%
9,150
1171
$37K ﹤0.01%
500
-2,957
1172
$36K ﹤0.01%
+1,520
1173
$36K ﹤0.01%
+850
1174
$36K ﹤0.01%
3,750
1175
$36K ﹤0.01%
+2,200
45 46
47
48 49