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
101
$37.7M 0.24%
1,725,960
-11,920
102
$37.4M 0.24%
339,144
+97,584
103
$37.2M 0.24%
767,036
-14,303
104
$37.1M 0.24%
855,867
+51,607
105
$36.2M 0.24%
1,664,011
+3,920
106
$35.9M 0.23%
2,010,121
+71,880
107
$35.4M 0.23%
473,214
-1,672
108
$35.4M 0.23%
477,064
-31,934
109
$35.1M 0.23%
373,548
+30,840
110
$35M 0.23%
781,312
+667,504
111
$34.8M 0.23%
210,842
+43,193
112
$34.5M 0.22%
209,404
-810
113
$34.3M 0.22%
658,257
+344,139
114
$34.2M 0.22%
201,412
+12,267
115
$33.9M 0.22%
165,513
-6,350
116
$33.8M 0.22%
369,638
+27,450
117
$33.2M 0.22%
690,842
+24,900
118
$32.9M 0.21%
887,246
-20,849
119
$32.5M 0.21%
260,993
-38,684
120
$32.2M 0.21%
537,291
+85,043
121
$32.1M 0.21%
291,786
-40,595
122
$32.1M 0.21%
349,839
+35,567
123
$31.9M 0.21%
416,804
+3,295
124
$31.7M 0.21%
322,624
+150,281
125
$31.6M 0.21%
2,368,082
+17,090
3 4
5
6 7