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
401
$5.83M 0.03%
570,343
+167,705
402
$5.81M 0.03%
46,787
+13,397
403
$5.72M 0.03%
83,719
+8,581
404
$5.71M 0.03%
31,995
-6,000
405
$5.7M 0.03%
194,800
+62,300
406
$5.68M 0.03%
165,000
-6,120
407
$5.64M 0.03%
37,762
+10,852
408
$5.61M 0.03%
45,540
-7,588
409
$5.6M 0.03%
62,116
+20,428
410
$5.58M 0.03%
103,643
+21,403
411
$5.54M 0.03%
99,300
+25,400
412
$5.45M 0.03%
173,590
+48,900
413
$5.45M 0.03%
25,109
-889
414
$5.45M 0.03%
77,848
+43,888
415
$5.45M 0.03%
402,000
+64,000
416
$5.43M 0.03%
62,703
+20,041
417
$5.42M 0.03%
40,969
+26,504
418
$5.42M 0.03%
309,594
+99,065
419
$5.35M 0.03%
115,890
+5,322
420
$5.33M 0.03%
59,941
+17,799
421
$5.31M 0.03%
121,876
+82,194
422
$5.29M 0.03%
65,013
+57,658
423
$5.29M 0.03%
+8,950
424
$5.28M 0.03%
102,928
-63
425
$5.24M 0.03%
33,477
-9,972
15 16
17
18 19