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
101
$25.5M 0.2%
712,107
+363,587
102
$24.6M 0.19%
295,156
-29,302
103
$22.7M 0.17%
275,486
-17,528
104
$21.6M 0.17%
228,646
-21,367
105
$21.1M 0.16%
605,338
+300,537
106
$21M 0.16%
416,443
+7,666
107
$20.8M 0.16%
580,504
-13,512
108
$20.7M 0.16%
146,023
+12,113
109
$20.6M 0.16%
90,958
+10,764
110
$20.5M 0.16%
64,601
-9,011
111
$20.3M 0.16%
343,453
+327,722
112
$20.1M 0.15%
237,066
-38,719
113
$19.8M 0.15%
206,667
+12,770
114
$19.7M 0.15%
252,311
-6,830
115
$19.6M 0.15%
125,784
+67,869
116
$19.6M 0.15%
454,328
-336,307
117
$19.6M 0.15%
453,525
+36,790
118
$19.2M 0.15%
485,658
+55,419
119
$19.2M 0.15%
404,443
-649,522
120
$18.6M 0.14%
423,197
-24,178
121
$18.1M 0.14%
459,932
-545,784
122
$18M 0.14%
73,558
+2,035
123
$17.8M 0.14%
180,520
+637
124
$17.5M 0.13%
157,420
+55
125
$17.5M 0.13%
344,032
+52,502
3 4
5
6 7