DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.8M 0.04%
471,900
+179,800
377
$6.73M 0.04%
89,370
+1,607
378
$6.71M 0.04%
208,281
+56,297
379
$6.66M 0.04%
31,231
-4,381
380
$6.57M 0.04%
333,812
-3,931
381
$6.49M 0.04%
469,374
+3,030
382
$6.48M 0.04%
49,565
-12,150
383
$6.4M 0.04%
137,876
+120,600
384
$6.39M 0.04%
34,420
+27,050
385
$6.39M 0.04%
6,396
-198
386
$6.38M 0.04%
311,866
387
$6.2M 0.04%
188,249
+59,200
388
$6.19M 0.04%
49,209
+39,670
389
$6.18M 0.04%
5,994
+1,775
390
$6.15M 0.04%
180,340
+63,996
391
$6.14M 0.04%
452,649
+139,685
392
$6.13M 0.04%
215,346
+68,864
393
$6.13M 0.04%
81,768
+9,578
394
$6.1M 0.04%
31,663
-16,492
395
$6.05M 0.04%
93,447
+29,164
396
$6.01M 0.04%
33,263
+4,311
397
$6M 0.04%
40,555
-408
398
$5.96M 0.04%
125,919
+39,800
399
$5.9M 0.03%
22,863
+5,299
400
$5.85M 0.03%
239,900
+76,500
14 15
16
17 18