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
276
$12M 0.07%
308,262
+104,473
277
$11.9M 0.07%
150,313
+23,367
278
$11.8M 0.07%
47,021
-5,810
279
$11.8M 0.07%
117,559
+21,578
280
$11.8M 0.07%
181,000
+82,500
281
$11.8M 0.07%
459,153
+86,153
282
$11.5M 0.07%
424,005
+73,294
283
$11.5M 0.07%
212,796
+167,168
284
$11.5M 0.07%
281,695
-146,946
285
$11.4M 0.07%
133,530
-55,020
286
$11.4M 0.07%
94,067
-1,925
287
$11.4M 0.07%
240,948
+24,318
288
$11.3M 0.07%
211,216
+199,296
289
$11.3M 0.07%
374,659
+40,282
290
$11.2M 0.07%
364,084
-18,993
291
$11M 0.07%
1,029,161
+68,246
292
$11M 0.07%
176,862
-24,432
293
$10.9M 0.06%
281,982
+33,432
294
$10.9M 0.06%
73,957
-19,347
295
$10.9M 0.06%
272,390
-46,832
296
$10.8M 0.06%
68,657
-4,072
297
$10.8M 0.06%
145,392
+12,804
298
$10.8M 0.06%
92,459
-11,296
299
$10.8M 0.06%
66,868
+242
300
$10.8M 0.06%
356,866
10 11
12
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