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
201
$17.8M 0.12%
282,761
+29,459
202
$17.7M 0.11%
382,832
-15,081
203
$17.3M 0.11%
225,306
+2,709
204
$17.2M 0.11%
33,872
-1,320
205
$17.2M 0.11%
232,466
+6,444
206
$17.1M 0.11%
514,863
-27,110
207
$16.8M 0.11%
202,200
+79,800
208
$16.6M 0.11%
116,682
-72,842
209
$16.5M 0.11%
108,090
-510
210
$16.4M 0.11%
265,900
+8,720
211
$16.2M 0.11%
324,090
+32,132
212
$16.2M 0.11%
141,079
+29,783
213
$16.1M 0.1%
188,550
+62,950
214
$16M 0.1%
215,399
-35,753
215
$16M 0.1%
121,857
+91,248
216
$15.9M 0.1%
207,579
+13,200
217
$15.9M 0.1%
153,502
+21,214
218
$15.7M 0.1%
203,098
-4,375
219
$15.6M 0.1%
335,476
-8,024
220
$15.6M 0.1%
126,605
-453
221
$15.5M 0.1%
369,609
-18,110
222
$15.4M 0.1%
282,960
-14,948
223
$15.3M 0.1%
242,412
+222,614
224
$15.3M 0.1%
409,385
-48,275
225
$15.2M 0.1%
81,065
+19,372
7 8
9
10 11