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
1176
$36K ﹤0.01%
2,300
-30,000
1177
$36K ﹤0.01%
8,800
1178
$36K ﹤0.01%
+1,956
1179
$35K ﹤0.01%
9,200
1180
$34K ﹤0.01%
600
1181
$33K ﹤0.01%
+605
1182
$33K ﹤0.01%
6,800
1183
$33K ﹤0.01%
900
1184
$32K ﹤0.01%
+1,568
1185
$32K ﹤0.01%
+880
1186
$32K ﹤0.01%
+610
1187
$31K ﹤0.01%
1,820
-16,543
1188
$31K ﹤0.01%
+2,014
1189
$30K ﹤0.01%
760
1190
$30K ﹤0.01%
700
1191
$30K ﹤0.01%
760
1192
$29K ﹤0.01%
400
1193
$28K ﹤0.01%
3,720
1194
$28K ﹤0.01%
776
1195
$28K ﹤0.01%
+1,611
1196
$26K ﹤0.01%
2,130
-17,870
1197
$25K ﹤0.01%
135
1198
$25K ﹤0.01%
698
1199
$25K ﹤0.01%
750
1200
$24K ﹤0.01%
600
46 47
48
49 50