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 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.4M 0.05%
306,332
-117,673
327
$9.18M 0.05%
104,597
-124,503
328
$9.12M 0.05%
31,719
+23,162
329
$8.89M 0.04%
65,818
+5,913
330
$8.85M 0.04%
52,638
+12,083
331
$8.83M 0.04%
107,211
+35,131
332
$8.82M 0.04%
72,634
-162,583
333
$8.78M 0.04%
461,075
-375,903
334
$8.73M 0.04%
126,237
-24,076
335
$8.66M 0.04%
132,300
+102,300
336
$8.59M 0.04%
+68,100
337
$8.56M 0.04%
221,704
+31,830
338
$8.55M 0.04%
305,687
+210,688
339
$8.5M 0.04%
207,610
+59,656
340
$8.37M 0.04%
587,038
+231,888
341
$8.37M 0.04%
94,786
+51,984
342
$8.34M 0.04%
46,231
-3,713
343
$8.13M 0.04%
73,745
-29,645
344
$8.11M 0.04%
197,943
-89,250
345
$7.94M 0.04%
7,208
-6,556
346
$7.87M 0.04%
54,729
+35,824
347
$7.85M 0.04%
98,183
+78,002
348
$7.84M 0.04%
109,879
+64,339
349
$7.73M 0.04%
98,310
-573,185
350
$7.71M 0.04%
101,086
+40,730
12 13
14
15 16