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
351
$7.58M 0.04%
65,989
-31,533
352
$7.58M 0.04%
105,492
-219,859
353
$7.55M 0.04%
27,427
+4,564
354
$7.48M 0.04%
259,904
-29,803
355
$7.41M 0.04%
188,377
-174,093
356
$7.39M 0.04%
73,923
+41,928
357
$7.33M 0.04%
75,855
+40,535
358
$7.3M 0.04%
138,046
+65,350
359
$7.26M 0.04%
206,848
+109,321
360
$7.2M 0.04%
62,830
-14,188
361
$7.16M 0.04%
69,024
+48,962
362
$7.11M 0.04%
27,663
+20,760
363
$7.1M 0.04%
103,816
+44,482
364
$7.05M 0.04%
166,673
+56,430
365
$7.04M 0.04%
6,093
+5,488
366
$7.03M 0.04%
201,403
+24,912
367
$6.95M 0.03%
35,017
+1,754
368
$6.87M 0.03%
770,914
+50,457
369
$6.84M 0.03%
46,784
+32,817
370
$6.76M 0.03%
+45,808
371
$6.75M 0.03%
44,138
-13,786
372
$6.68M 0.03%
164,720
+88,406
373
$6.65M 0.03%
175,000
+10,000
374
$6.59M 0.03%
18,696
+15,396
375
$6.59M 0.03%
43,081
+1,565
13 14
15
16 17