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
301
$11.8M 0.06%
268,169
+180,161
302
$11.7M 0.06%
188,007
+960
303
$11.7M 0.06%
121,800
+96,700
304
$11.6M 0.06%
261,281
-483,807
305
$11.6M 0.06%
232,821
+4,468
306
$11.6M 0.06%
254,859
-125,703
307
$11.6M 0.06%
119,805
-17,528
308
$11.5M 0.06%
41,041
-1,931
309
$11.5M 0.06%
+387,712
310
$11.4M 0.06%
216,380
-737,065
311
$11.2M 0.06%
220,318
-17,674
312
$10.7M 0.05%
50,073
+2,256
313
$10.7M 0.05%
227,733
-25,183
314
$10.6M 0.05%
89,185
-1,302
315
$10.4M 0.05%
398,550
-5,961
316
$10.2M 0.05%
173,116
-328,351
317
$10.1M 0.05%
80,035
-72,240
318
$10.1M 0.05%
346,631
+284,164
319
$9.97M 0.05%
181,327
-9,860
320
$9.91M 0.05%
173,523
-74,571
321
$9.91M 0.05%
171,303
-18,325
322
$9.82M 0.05%
396,645
+197,130
323
$9.76M 0.05%
75,180
+45,149
324
$9.7M 0.05%
98,959
+21,111
325
$9.68M 0.05%
79,365
+29,800
11 12
13
14 15