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
251
$15.7M 0.08%
58,801
-17,537
252
$15.5M 0.08%
244,065
-65,505
253
$15.5M 0.08%
286,428
-120,242
254
$15.5M 0.08%
708,792
+334,133
255
$15.4M 0.08%
217,254
-22,543
256
$15.4M 0.08%
+566,000
257
$15.4M 0.08%
224,572
+90,204
258
$15.3M 0.08%
322,901
+207,011
259
$15.3M 0.08%
131,898
+81,062
260
$15.1M 0.08%
112,350
+9,555
261
$15.1M 0.08%
270,444
+167,516
262
$15.1M 0.08%
53,649
+8,478
263
$14.9M 0.07%
78,102
+58,669
264
$14.8M 0.07%
171,645
+5,513
265
$14.8M 0.07%
431,454
+149,472
266
$14.7M 0.07%
293,951
-465,920
267
$14.6M 0.07%
216,959
+159,234
268
$14.4M 0.07%
1,051,050
-3,465
269
$14.4M 0.07%
434,090
+67,745
270
$14.4M 0.07%
197,434
+58,393
271
$14.3M 0.07%
726,554
+648,507
272
$14.3M 0.07%
137,088
+12,081
273
$14.3M 0.07%
+1,529,600
274
$14M 0.07%
102,076
+28,119
275
$13.9M 0.07%
340,884
+48,654
9 10
11
12 13