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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$46.7M
3
+$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1
+$64M
2
+$33.7M
3
+$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.09%
32,695
-1,177
227
$15.7M 0.09%
292,230
-20,100
228
$15.7M 0.09%
360,824
-8,785
229
$15.7M 0.09%
125,007
+1,150
230
$15.6M 0.09%
152,275
+44,682
231
$15.6M 0.09%
239,797
+7,331
232
$15.6M 0.09%
186,141
-4,100
233
$15.4M 0.09%
278,947
+14,618
234
$15.2M 0.09%
302,504
+2,545
235
$15.2M 0.09%
173,441
-29,657
236
$15.1M 0.09%
134,298
-6,781
237
$15.1M 0.09%
105,319
+6,412
238
$15.1M 0.09%
393,659
-15,726
239
$15M 0.09%
1,054,515
+6,930
240
$14.9M 0.09%
150,986
+24,786
241
$14.9M 0.09%
169,744
-5,108
242
$14.8M 0.09%
225,104
+9,068
243
$14.8M 0.09%
351,300
+23,482
244
$14.8M 0.09%
280,038
-2,922
245
$14.6M 0.09%
287,193
-1,947
246
$14.1M 0.08%
248,094
+5,682
247
$13.9M 0.08%
137,333
+2,292
248
$13.9M 0.08%
194,699
-3,153
249
$13.7M 0.08%
128,337
+7,761
250
$13.7M 0.08%
366,345
-520,901
8 9
10
11 12