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
1176
– –
-5,000
1177
– –
-69,500
1178
– –
-13,425
1179
– –
-2,722
1180
– –
-803
1181
– –
-3,787
1182
– –
-2,300
1183
– –
-2,644
1184
– –
-3,092
1185
– –
-649
1186
– –
-61,400
1187
– –
-4,786
1188
– –
-1,319
1189
– –
-11,193
1190
– –
-9,103
1191
– –
-4,500
1192
– –
-11,820
1193
– –
-40,191
1194
– –
-1,333
1195
– –
-58,546
1196
– –
-6,057
1197
– –
-558,500
1198
– –
-1,501
1199
– –
-1,047
1200
– –
-9,449
45 46 47
48
49