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
176
$10.2M 0.08%
125,441
-14,545
177
$10.2M 0.08%
33,710
+11,226
178
$10.1M 0.08%
251,356
-50,681
179
$10M 0.08%
301,253
+145,873
180
$9.91M 0.08%
214,656
+6,967
181
$9.89M 0.08%
114,856
+11,429
182
$9.88M 0.08%
109,680
-2,406
183
$9.86M 0.08%
733,432
+25,411
184
$9.86M 0.08%
127,427
-26,771
185
$9.8M 0.08%
261,288
+37,928
186
$9.68M 0.07%
96,756
-11,111
187
$9.59M 0.07%
105,341
-518,751
188
$9.52M 0.07%
250,851
-23,471
189
$9.5M 0.07%
56,220
+10,125
190
$9.42M 0.07%
82,158
+31
191
$9.4M 0.07%
141,480
+36,937
192
$9.12M 0.07%
286,776
+14,419
193
$9.09M 0.07%
101,061
-232,245
194
$9.06M 0.07%
344,729
+13,714
195
$8.92M 0.07%
245,682
+44,079
196
$8.82M 0.07%
148,884
-492,862
197
$8.69M 0.07%
58,646
+21,357
198
$8.6M 0.07%
58,899
+8,137
199
$8.5M 0.07%
152,723
-136,693
200
$8.43M 0.06%
53,571
+8,335
6 7
8
9 10