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
151
$26.8M 0.17%
111,123
-19,107
152
$26.4M 0.17%
439,242
+61,586
153
$26M 0.17%
487,402
+97,417
154
$25.9M 0.17%
641,083
-1,840
155
$25.6M 0.17%
243,139
+166,076
156
$25.5M 0.17%
710,701
+479,130
157
$25.4M 0.17%
387,434
-1,637
158
$25.2M 0.16%
1,306,198
-27,673
159
$24.9M 0.16%
146,927
-16,380
160
$24.6M 0.16%
424,079
-260,641
161
$24.3M 0.16%
160,209
-254
162
$24.3M 0.16%
370,883
+2,973
163
$24.1M 0.16%
417,963
-40,556
164
$23.9M 0.16%
88,703
-1,535
165
$23.7M 0.15%
263,673
+27,578
166
$23.4M 0.15%
427,060
+33,411
167
$23.2M 0.15%
261,774
-13,704
168
$23M 0.15%
762,747
+3,228
169
$23M 0.15%
130,060
-710
170
$22.9M 0.15%
207,362
+22,015
171
$22.6M 0.15%
157,877
+47,416
172
$22.5M 0.15%
282,291
+22,478
173
$22.3M 0.14%
424,263
+18,406
174
$22M 0.14%
210,431
+985
175
$21.7M 0.14%
196,720
+659
5 6
7
8 9