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
326
$9.16M 0.05%
139,041
+4,127
327
$9.16M 0.05%
47,817
+10,011
328
$9.11M 0.05%
45,171
+6,839
329
$9.09M 0.05%
187,047
+85,065
330
$9.05M 0.05%
540,950
-108,045
331
$9.02M 0.05%
143,682
+1,780
332
$8.95M 0.05%
58,204
-17,062
333
$8.87M 0.05%
386,483
+123,483
334
$8.83M 0.05%
468,128
-63,504
335
$8.8M 0.05%
72,080
-1,520
336
$8.67M 0.05%
197,866
+16,525
337
$8.64M 0.05%
181,105
338
$8.63M 0.05%
152,958
+1,103
339
$8.39M 0.05%
176,491
+29,327
340
$8.34M 0.05%
54,257
+17,787
341
$8.34M 0.05%
238,860
+205,589
342
$8.33M 0.05%
847,398
+427,792
343
$8.29M 0.05%
82,664
+10,098
344
$8.28M 0.05%
111,663
-1,186
345
$8.27M 0.05%
237,992
-35,000
346
$8.23M 0.05%
49,944
+28,664
347
$8.21M 0.05%
745,889
+692,446
348
$8.2M 0.05%
57,924
+12,310
349
$8.17M 0.05%
133,091
+2,033
350
$8.07M 0.05%
122,200
-1,000
12 13
14
15 16