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
126
$17.4M 0.13%
112,433
+27,639
127
$17.4M 0.13%
136,141
+22,561
128
$17M 0.13%
258,867
+130,341
129
$16.8M 0.13%
99,009
+20,652
130
$16.8M 0.13%
146,880
-12,304
131
$16.2M 0.12%
356,619
+49,582
132
$16.1M 0.12%
96,745
+3,262
133
$16M 0.12%
115,601
+15,449
134
$15.9M 0.12%
24,056
+904
135
$15.3M 0.12%
152,471
-17,559
136
$15.2M 0.12%
372,135
-14,347
137
$14.8M 0.11%
2,055,890
-202,191
138
$14.7M 0.11%
242,199
+213,949
139
$14.4M 0.11%
460,039
+156,920
140
$14.3M 0.11%
275,360
+19,392
141
$14.2M 0.11%
208,797
-44,730
142
$13.8M 0.11%
205,200
-38,106
143
$13.7M 0.1%
29,721
+11,344
144
$13.7M 0.1%
58,449
-2,895
145
$13.6M 0.1%
905,751
-84,095
146
$13.5M 0.1%
290,989
-12,361
147
$13.3M 0.1%
249,228
+64,472
148
$13M 0.1%
73,839
-4,051
149
$13M 0.1%
288,421
-73,693
150
$12.9M 0.1%
154,872
+8,467
4 5
6
7 8