DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$989M 19.39%
+27,618,228
2
$101M 1.98%
+4,632,619
3
$99M 1.94%
+7,082,040
4
$92M 1.8%
+1,025,228
5
$90.6M 1.78%
+5,274,866
6
$85.7M 1.68%
+988,980
7
$77.8M 1.53%
+2,877,154
8
$76.9M 1.51%
+2,237,398
9
$76.4M 1.5%
+683,750
10
$63.8M 1.25%
+537,743
11
$57.1M 1.12%
+1,263,134
12
$55.9M 1.1%
+1,096,331
13
$54.1M 1.06%
+2,698,794
14
$53.7M 1.05%
+843,602
15
$52.6M 1.03%
+990,891
16
$50.4M 0.99%
+1,876,368
17
$50M 0.98%
+646,444
18
$46.7M 0.92%
+254,610
19
$46.1M 0.9%
+1,110,140
20
$43.8M 0.86%
+910,779
21
$40.9M 0.8%
+740,153
22
$40.4M 0.79%
+793,873
23
$39.9M 0.78%
+1,228,816
24
$39.4M 0.77%
+1,611,135
25
$38.5M 0.75%
+439,647
1
2 3 4 5