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
426
$5.19M 0.03%
173,970
-105,937
427
$5.17M 0.03%
161,351
-126,927
428
$5.16M 0.03%
80,840
-4,000
429
$5.14M 0.03%
304,500
+97,400
430
$5.03M 0.03%
86,537
-11,027
431
$4.95M 0.03%
186,708
+6,793
432
$4.94M 0.03%
43,652
-1,895
433
$4.93M 0.03%
89,180
-1,077
434
$4.92M 0.03%
34,370
+6,194
435
$4.91M 0.03%
103,200
-41,000
436
$4.88M 0.03%
64,522
+25,242
437
$4.83M 0.03%
105,869
+6,953
438
$4.8M 0.03%
176,029
+129,553
439
$4.76M 0.03%
145,332
+46,475
440
$4.74M 0.03%
88,942
+2,538
441
$4.7M 0.03%
60,116
+2,852
442
$4.66M 0.03%
97,029
+10,302
443
$4.64M 0.03%
80,000
444
$4.61M 0.03%
48,473
+47,178
445
$4.61M 0.03%
26,607
+884
446
$4.61M 0.03%
82,400
447
$4.54M 0.03%
199,515
+49,830
448
$4.53M 0.03%
50,836
+619
449
$4.48M 0.03%
57,725
+180
450
$4.46M 0.03%
70,247
-48,980
16 17
18
19 20