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
176
$21.6M 0.14%
339,093
-3,356
177
$21.5M 0.14%
132,565
+121,338
178
$21.4M 0.14%
341,670
-692
179
$21.4M 0.14%
166,630
+7,526
180
$21.3M 0.14%
62,129
+14,995
181
$21M 0.14%
365,557
-112,995
182
$21M 0.14%
140,090
+69,276
183
$20.7M 0.13%
137,434
-39,965
184
$20.7M 0.13%
133,358
-116
185
$20.6M 0.13%
472,700
+10,480
186
$20.5M 0.13%
336,432
+254,396
187
$20.4M 0.13%
265,801
+28,512
188
$19.7M 0.13%
301,072
-120,004
189
$19.7M 0.13%
65,870
+25,170
190
$19.7M 0.13%
428,641
+83,043
191
$19.6M 0.13%
86,265
-3,065
192
$19.3M 0.13%
636,786
+427,174
193
$19.3M 0.13%
698,208
+147,655
194
$19.2M 0.13%
112,088
-73,081
195
$19M 0.12%
663,633
+486,890
196
$18.5M 0.12%
376,976
-517,234
197
$18.5M 0.12%
283,350
-7,859
198
$18.4M 0.12%
187,003
-9,465
199
$18.3M 0.12%
249,634
-3,082
200
$18M 0.12%
+890,000
6 7
8
9 10