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
$19.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$159M
3
+$125M
4
MRK icon
Merck
MRK
+$99.3M
5
B
Barrick Mining
B
+$84.6M

Top Sells

1
+$84.8M
2
+$83.4M
3
+$78M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CIEN icon
Ciena
CIEN
+$46.7M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.77%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.1%
153,548
+24,193
227
$19.5M 0.1%
271,100
+259,500
228
$19.1M 0.1%
746,000
+286,847
229
$18.9M 0.09%
290,700
+35,300
230
$18.8M 0.09%
443,274
+101,379
231
$18.7M 0.09%
484,904
+8,282
232
$18.6M 0.09%
59,672
+12,494
233
$18.5M 0.09%
416,943
+33,625
234
$18.4M 0.09%
72,273
-31,132
235
$18.4M 0.09%
419,850
-7,323
236
$18M 0.09%
211,858
+100,195
237
$17.7M 0.09%
64,691
+46,253
238
$17.4M 0.09%
363,741
+91,351
239
$17.2M 0.09%
179,361
-88,571
240
$17.2M 0.09%
309,390
-41,910
241
$16.9M 0.08%
396,910
+327,356
242
$16.9M 0.08%
932,660
+866,653
243
$16.4M 0.08%
+363,541
244
$16.4M 0.08%
412,685
+160,136
245
$16.1M 0.08%
487,032
+130,166
246
$16.1M 0.08%
173,188
+79,121
247
$16M 0.08%
19,154
-2,153
248
$16M 0.08%
124,557
+70,779
249
$15.9M 0.08%
90,000
+33,300
250
$15.8M 0.08%
406,344
+4,250
8 9
10
11 12