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
1226
-5,300
1227
-6,300
1228
-14,600
1229
-784
1230
-10,000
1231
-1,414
1232
-8,888
1233
-1,550
1234
-1,955
1235
-8,200
1236
-160,723
1237
-4,200
1238
-40,920
1239
-3,400
1240
-3,290
1241
-3,250
1242
-14,100
1243
-10,900
1244
-21,451
1245
-1,795
1246
-13,000
1247
-182,972
1248
-5,466
1249
-28,200
1250
-3,500