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
401
$5.66M 0.03%
10,821
+4,425
402
$5.63M 0.03%
39,620
-27,248
403
$5.6M 0.03%
318,696
+152,916
404
$5.59M 0.03%
134,680
+34,169
405
$5.59M 0.03%
244,367
-283,254
406
$5.54M 0.03%
147,859
-160,403
407
$5.53M 0.03%
46,941
+3,289
408
$5.5M 0.03%
45,045
+18,811
409
$5.45M 0.03%
195,423
+21,453
410
$5.42M 0.03%
1,594
+1,292
411
$5.41M 0.03%
59,974
+20,207
412
$5.4M 0.03%
62,027
+18,112
413
$5.38M 0.03%
82,781
-55,095
414
$5.31M 0.03%
67,900
+16,389
415
$5.29M 0.03%
107,700
+75,228
416
$5.21M 0.03%
24,793
+12,377
417
$5.16M 0.03%
111,972
+22,602
418
$5.15M 0.03%
+83,000
419
$5.14M 0.03%
66,201
-36,863
420
$5.14M 0.03%
19,122
+10,535
421
$5.11M 0.03%
337,182
-215,234
422
$5.09M 0.03%
49,634
+11,215
423
$5.08M 0.03%
23,715
+6,345
424
$5.05M 0.03%
483,739
-363,659
425
$5.04M 0.03%
137,574
+81,694
15 16
17
18 19