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
151
$12.8M 0.1%
73,054
-30,295
152
$12.6M 0.1%
153,373
-5,415
153
$12.3M 0.09%
361,664
+77,828
154
$12.1M 0.09%
41,387
-5,897
155
$12M 0.09%
137,585
+24,337
156
$11.9M 0.09%
401,826
+64,994
157
$11.7M 0.09%
258,395
-7,161
158
$11.4M 0.09%
55,155
-88
159
$11.4M 0.09%
360,633
-134,111
160
$11.4M 0.09%
334,335
-115,590
161
$11.3M 0.09%
190,720
-27,901
162
$11.3M 0.09%
301,325
+2,982
163
$11.2M 0.09%
234,646
-843
164
$11.1M 0.09%
234,940
+21,304
165
$11M 0.08%
86,785
+2,618
166
$11M 0.08%
225,179
+28,883
167
$11M 0.08%
117,092
-25,292
168
$10.9M 0.08%
131,374
+28,437
169
$10.9M 0.08%
136,777
-3,725
170
$10.8M 0.08%
598,985
+122,351
171
$10.8M 0.08%
34,230
+4,726
172
$10.7M 0.08%
65,415
-24,065
173
$10.5M 0.08%
15,344
-212
174
$10.5M 0.08%
238,226
+11,257
175
$10.4M 0.08%
55,630
+1,648
5 6
7
8 9