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
201
$3.86M 0.08%
+69,566
202
$3.84M 0.08%
+44,901
203
$3.82M 0.07%
+116,699
204
$3.81M 0.07%
+112,297
205
$3.75M 0.07%
+109,314
206
$3.63M 0.07%
+49,500
207
$3.61M 0.07%
+56,632
208
$3.6M 0.07%
+54,444
209
$3.54M 0.07%
+34,484
210
$3.52M 0.07%
+103,985
211
$3.48M 0.07%
+107,596
212
$3.47M 0.07%
+8,189
213
$3.45M 0.07%
+61,086
214
$3.44M 0.07%
+43,186
215
$3.39M 0.07%
+84,318
216
$3.36M 0.07%
+198,458
217
$3.34M 0.07%
+95,942
218
$3.32M 0.07%
+59,787
219
$3.31M 0.06%
+57,330
220
$3.28M 0.06%
+441,825
221
$3.28M 0.06%
+134,990
222
$3.27M 0.06%
+92,811
223
$3.26M 0.06%
+52,000
224
$3.24M 0.06%
+61,996
225
$3.23M 0.06%
+134,398
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