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
426
$4.96M 0.02%
188,238
+114,439
427
$4.93M 0.02%
40,600
-900
428
$4.93M 0.02%
154,897
+105,396
429
$4.76M 0.02%
222,941
-531,012
430
$4.76M 0.02%
66,922
+6,806
431
$4.76M 0.02%
153,154
-62,192
432
$4.75M 0.02%
107,592
-23,530
433
$4.69M 0.02%
356,378
-253,651
434
$4.64M 0.02%
28,553
+9,160
435
$4.6M 0.02%
65,798
+33,711
436
$4.59M 0.02%
+127,822
437
$4.59M 0.02%
+93,177
438
$4.59M 0.02%
166,694
+143,422
439
$4.58M 0.02%
35,184
+3,927
440
$4.54M 0.02%
75,011
+13,272
441
$4.53M 0.02%
196,866
-84,829
442
$4.45M 0.02%
51,582
-283,060
443
$4.45M 0.02%
24,370
+7,104
444
$4.45M 0.02%
28,545
-4,932
445
$4.43M 0.02%
206,400
+88,100
446
$4.43M 0.02%
189,062
+131,585
447
$4.35M 0.02%
173,781
+167,814
448
$4.34M 0.02%
168,395
-516,248
449
$4.34M 0.02%
75,731
-30,138
450
$4.32M 0.02%
+102,867
16 17
18
19 20