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
$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
1
$748M 5.72%
4,244,538
+147,167
2
$709M 5.43%
4,457,409
+871,656
3
$401M 3.07%
6,321,624
-138,128
4
$335M 2.57%
3,416,660
-58,380
5
$305M 2.33%
5,310,300
+412,300
6
$266M 2.04%
2,324,732
-1,160,664
7
$245M 1.88%
1,469,135
+78,576
8
$217M 1.66%
7,040,582
-362,015
9
$208M 1.59%
2,801,045
-1,777,326
10
$206M 1.58%
1,632,934
-53,274
11
$186M 1.42%
5,213,644
+131,713
12
$185M 1.42%
3,355,155
-769,689
13
$182M 1.39%
1,092,505
+26,684
14
$177M 1.36%
4,364,533
-1,528,071
15
$174M 1.33%
2,396,392
-64,620
16
$168M 1.28%
7,281,835
-1,757,811
17
$165M 1.27%
2,977,205
+1,087,583
18
$161M 1.23%
1,187,838
+128,001
19
$144M 1.1%
1,535,395
+46,473
20
$143M 1.1%
3,157,145
-854,095
21
$139M 1.06%
2,231,148
+233,960
22
$125M 0.96%
593,493
-156,516
23
$124M 0.95%
647,993
-2,077
24
$122M 0.93%
1,227,778
-105,542
25
$117M 0.9%
4,848,510
+608,550
1
2 3 4 5