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
251
$13.5M 0.08%
228,353
-1,295
252
$13.4M 0.08%
102,795
+21,401
253
$13.4M 0.08%
252,916
+65,960
254
$13.3M 0.08%
362,470
+111,063
255
$13.3M 0.08%
114,243
-10,340
256
$13.2M 0.08%
738,013
+23,628
257
$13.2M 0.08%
150,302
-166
258
$13.2M 0.08%
110,285
-181
259
$13.2M 0.08%
166,132
+28,834
260
$13M 0.08%
88,980
+1,284
261
$13M 0.08%
151,011
+2,309
262
$12.9M 0.08%
289,707
-93,125
263
$12.9M 0.08%
167,156
+81,837
264
$12.7M 0.07%
402,695
+8,079
265
$12.7M 0.07%
56,700
-600
266
$12.6M 0.07%
129,355
+47,485
267
$12.5M 0.07%
239,348
268
$12.5M 0.07%
527,621
+341,900
269
$12.4M 0.07%
21,307
-583
270
$12.4M 0.07%
252,549
-59,976
271
$12.3M 0.07%
341,895
+17,581
272
$12.2M 0.07%
119,180
-20,179
273
$12.2M 0.07%
294,627
-11,366
274
$12.1M 0.07%
191,187
+53,956
275
$12.1M 0.07%
103,390
+16,842
9 10
11
12 13