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
376
$6.51M 0.03%
186,940
-21,341
377
$6.45M 0.03%
668,780
-360,381
378
$6.38M 0.03%
61,198
+58,431
379
$6.36M 0.03%
+123,843
380
$6.34M 0.03%
62,766
+37,433
381
$6.33M 0.03%
19,130
+15,895
382
$6.31M 0.03%
172,178
-188,646
383
$6.3M 0.03%
183,511
+2,406
384
$6.23M 0.03%
120,680
+65,440
385
$6.21M 0.03%
213,180
+62,238
386
$6.2M 0.03%
36,942
-10,079
387
$6.06M 0.03%
44,176
-26,932
388
$6.02M 0.03%
76,730
-100,132
389
$5.98M 0.03%
93,596
+55,809
390
$5.97M 0.03%
17,880
+6,226
391
$5.91M 0.03%
119,665
+30,723
392
$5.88M 0.03%
504,327
-8,300
393
$5.87M 0.03%
100,993
+52,611
394
$5.87M 0.03%
107,907
+18,727
395
$5.86M 0.03%
57,750
-117,378
396
$5.78M 0.03%
78,169
+38,075
397
$5.77M 0.03%
194,336
-45,818
398
$5.73M 0.03%
42,707
+21,487
399
$5.71M 0.03%
71,408
-123,291
400
$5.71M 0.03%
88,832
-19,051
14 15
16
17 18