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
126
$30.9M 0.2%
851,890
-64,207
127
$30.8M 0.2%
196,620
+38,309
128
$30.6M 0.2%
443,970
-5,657
129
$30.2M 0.2%
1,708,836
+42,854
130
$30.2M 0.2%
635,622
+206,100
131
$30.1M 0.2%
301,295
-46,073
132
$30M 0.2%
529,146
+3,439
133
$30M 0.2%
432,697
+204,420
134
$29.9M 0.19%
109,712
+19,555
135
$29.9M 0.19%
820,716
-101,113
136
$29.8M 0.19%
345,598
+17,626
137
$29.4M 0.19%
1,126,825
+31,478
138
$29.1M 0.19%
366,110
-4,448
139
$29M 0.19%
518,033
-865,910
140
$28.6M 0.19%
334,684
+114,110
141
$27.9M 0.18%
171,963
-20,634
142
$27.8M 0.18%
579,721
+12,862
143
$27.7M 0.18%
93,339
+15,871
144
$27.3M 0.18%
349,121
-31,696
145
$27.2M 0.18%
202,870
+110,896
146
$27.2M 0.18%
197,307
+38,160
147
$27.2M 0.18%
132,523
+10,599
148
$27.1M 0.18%
365,035
+26,124
149
$26.9M 0.17%
241,596
+9,788
150
$26.9M 0.17%
404,243
+94,487
4 5
6
7 8