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
276
$13.6M 0.07%
72,360
-35,700
277
$13.5M 0.07%
292,400
+180,800
278
$13.3M 0.07%
134,058
-16,953
279
$13.2M 0.07%
145,237
+27,678
280
$13M 0.07%
200,000
+120,000
281
$13M 0.07%
127,762
-16,289
282
$12.9M 0.06%
+138,000
283
$12.9M 0.06%
53,736
+28,627
284
$12.8M 0.06%
67,790
+30,028
285
$12.8M 0.06%
62,608
-27,433
286
$12.8M 0.06%
199,700
+117,300
287
$12.8M 0.06%
86,150
-46,544
288
$12.7M 0.06%
357,787
+231,721
289
$12.7M 0.06%
60,475
+2,271
290
$12.4M 0.06%
168,512
+84,793
291
$12.4M 0.06%
72,748
+54,581
292
$12.4M 0.06%
89,289
+62,682
293
$12.2M 0.06%
62,059
+3,097
294
$12.2M 0.06%
731,050
+261,676
295
$12.2M 0.06%
406,192
+42,108
296
$12M 0.06%
50,984
+28,734
297
$11.9M 0.06%
484,963
+82,268
298
$11.8M 0.06%
881,227
+71,018
299
$11.8M 0.06%
24,974
-7,721
300
$11.8M 0.06%
213,148
-336,068
10 11
12
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