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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$101M
3
+$99M
4
XOM icon
Exxon Mobil
XOM
+$92M
5
OUBS
USB AG (NEW)
OUBS
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Healthcare 15.1%
3 Technology 11.07%
4 Communication Services 8.78%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.2%
+179,371
102
$9.7M 0.19%
+457,903
103
$9.6M 0.19%
+159,150
104
$9.56M 0.19%
+224,231
105
$9.4M 0.18%
+238,776
106
$9.39M 0.18%
+194,484
107
$9.31M 0.18%
+11,356
108
$9.1M 0.18%
+107,621
109
$9.08M 0.18%
+97,504
110
$9.05M 0.18%
+123,190
111
$9.02M 0.18%
+122,710
112
$8.94M 0.18%
+92,765
113
$8.83M 0.17%
+140,086
114
$8.78M 0.17%
+374,738
115
$8.58M 0.17%
+277,236
116
$8.58M 0.17%
+549,902
117
$8.4M 0.16%
+106,702
118
$8.24M 0.16%
+144,155
119
$8.08M 0.16%
+327,244
120
$7.96M 0.16%
+97,839
121
$7.94M 0.16%
+733
122
$7.93M 0.16%
+107,113
123
$7.87M 0.15%
+177,671
124
$7.8M 0.15%
+293,258
125
$7.69M 0.15%
+234,858
3 4
5
6 7