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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$101M
3
+$99M
4
XOM icon
Exxon Mobil
XOM
+$92M
5
OUBS
USB AG (NEW)
OUBS
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Healthcare 15.1%
3 Technology 11.07%
4 Communication Services 8.78%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.12%
+60,415
152
$5.86M 0.11%
+176,872
153
$5.86M 0.11%
+115,492
154
$5.82M 0.11%
+127,285
155
$5.77M 0.11%
+85,554
156
$5.76M 0.11%
+58,272
157
$5.75M 0.11%
+78,785
158
$5.74M 0.11%
+282,688
159
$5.59M 0.11%
+229,848
160
$5.41M 0.11%
+220,920
161
$5.37M 0.11%
+79,593
162
$5.31M 0.1%
+92,872
163
$5.27M 0.1%
+99,954
164
$5.27M 0.1%
+23,397
165
$5.25M 0.1%
+45,620
166
$5.22M 0.1%
+745,371
167
$5.08M 0.1%
+84,185
168
$5.06M 0.1%
+59,126
169
$4.95M 0.1%
+75,905
170
$4.9M 0.1%
+270,854
171
$4.82M 0.09%
+128,060
172
$4.8M 0.09%
+44,430
173
$4.78M 0.09%
+79,052
174
$4.77M 0.09%
+94,953
175
$4.76M 0.09%
+84,144
5 6
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