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
201
$8.43M 0.06%
36,931
+894
202
$8.24M 0.06%
202,111
-24,291
203
$8.2M 0.06%
128,054
-5,650
204
$8.19M 0.06%
86,947
-13,679
205
$8.16M 0.06%
124,719
+23,717
206
$8.04M 0.06%
110,024
+13,072
207
$7.91M 0.06%
49,455
-5,698
208
$7.75M 0.06%
50,071
+14,375
209
$7.71M 0.06%
124,414
+18,319
210
$7.7M 0.06%
220,766
-15,963
211
$7.56M 0.06%
389,349
-429,635
212
$7.55M 0.06%
112,781
-3,532
213
$7.51M 0.06%
75,955
+6,584
214
$7.47M 0.06%
82,589
-22,700
215
$7.36M 0.06%
114,825
+107
216
$7.24M 0.06%
154,729
-13,891
217
$7.19M 0.06%
118,755
+26,470
218
$7.06M 0.05%
50,792
+4,542
219
$7M 0.05%
34,437
+9,328
220
$6.94M 0.05%
191,821
-193,229
221
$6.87M 0.05%
174,030
+3,826
222
$6.85M 0.05%
56,043
+720
223
$6.85M 0.05%
226,100
+3,600
224
$6.84M 0.05%
250,896
+8,694
225
$6.76M 0.05%
143,205
+7,373
7 8
9
10 11