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
301
$10.7M 0.06%
81,095
+25,212
302
$10.7M 0.06%
810,209
-5,712
303
$10.6M 0.06%
13,764
+542
304
$10.5M 0.06%
142,537
+18,425
305
$10.5M 0.06%
58,962
+4,049
306
$10.4M 0.06%
90,487
+16,619
307
$10.3M 0.06%
208,834
+13,285
308
$10.3M 0.06%
404,511
+39,777
309
$10.2M 0.06%
63,032
-396,938
310
$10.1M 0.06%
188,437
-19,074
311
$10M 0.06%
610,029
+399,823
312
$9.87M 0.06%
106,120
+8,602
313
$9.8M 0.06%
222,254
+7,690
314
$9.77M 0.06%
97,522
+10,306
315
$9.66M 0.06%
157,669
-491
316
$9.53M 0.06%
59,905
+655
317
$9.52M 0.06%
263,877
+29,745
318
$9.51M 0.06%
103,064
+19,137
319
$9.45M 0.06%
189,628
-6,405
320
$9.41M 0.06%
75,228
+18,659
321
$9.36M 0.06%
77,018
-13,546
322
$9.3M 0.06%
42,972
+16,783
323
$9.28M 0.05%
156,955
-17,512
324
$9.27M 0.05%
552,416
-30,299
325
$9.22M 0.05%
127,462
-75
11 12
13
14 15