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
$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
1
$442M 2.87%
4,449,884
-62,922
2
$345M 2.24%
7,367,508
-1,155,756
3
$343M 2.23%
6,073,580
+431,060
4
$266M 1.73%
6,163,240
+1,750,553
5
$261M 1.7%
3,040,140
-218,600
6
$223M 1.45%
6,430,176
+243,900
7
$209M 1.36%
4,109,368
+76,371
8
$208M 1.35%
4,976,628
+306,900
9
$199M 1.29%
2,405,866
+529,879
10
$199M 1.29%
1,619,240
+22,740
11
$194M 1.26%
18,139,849
-2,957,291
12
$193M 1.25%
3,330,853
+1,014,742
13
$190M 1.23%
1,797,273
-383
14
$181M 1.18%
915,098
-28,113
15
$175M 1.14%
7,165,435
+1,980,219
16
$149M 0.97%
759,993
+60,942
17
$149M 0.97%
1,359,300
+22,575
18
$138M 0.9%
3,162,568
+330,917
19
$138M 0.9%
1,033,620
+65,743
20
$138M 0.9%
749,353
-76,351
21
$136M 0.88%
1,073,279
+110,487
22
$130M 0.84%
2,617,029
-335,686
23
$125M 0.81%
336,710
-26,739
24
$122M 0.79%
1,119,818
-162,366
25
$119M 0.77%
3,620,347
-45,259
1
2 3 4 5