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
351
$8.03M 0.05%
71,108
+36,995
352
$7.95M 0.05%
134,368
+5,482
353
$7.94M 0.05%
155,800
+12,900
354
$7.88M 0.05%
170,760
+23,745
355
$7.84M 0.05%
749,299
+388,300
356
$7.76M 0.05%
70,712
+37,464
357
$7.76M 0.05%
355,150
+20,000
358
$7.73M 0.05%
147,954
-3,577
359
$7.68M 0.05%
72,540
-7,346
360
$7.66M 0.05%
85,723
+51,400
361
$7.58M 0.04%
720,457
+86,933
362
$7.54M 0.04%
240,154
+63,119
363
$7.47M 0.04%
59,968
-4,877
364
$7.38M 0.04%
41,516
-11,003
365
$7.35M 0.04%
189,874
+10,566
366
$7.33M 0.04%
512,627
+232,936
367
$7.26M 0.04%
107,883
+28,365
368
$7.19M 0.04%
238,319
+234,500
369
$7.11M 0.04%
39,010
+26,990
370
$7.03M 0.04%
53,778
+5,840
371
$6.92M 0.04%
121,490
+18,829
372
$6.88M 0.04%
67,939
+20,779
373
$6.87M 0.04%
248,620
-198,271
374
$6.85M 0.04%
17,328
+2,531
375
$6.83M 0.04%
131,122
+43,891
13 14
15
16 17