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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$46.7M
3
+$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1
+$64M
2
+$33.7M
3
+$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.39M 0.03%
86,283
-1,925
452
$4.38M 0.03%
64,655
-17,957
453
$4.37M 0.03%
126,066
-388,797
454
$4.36M 0.03%
73,863
-3,194
455
$4.35M 0.03%
17,423
+12,703
456
$4.34M 0.03%
41,500
-3,800
457
$4.34M 0.03%
134,330
+113,500
458
$4.33M 0.03%
193,600
+175,500
459
$4.31M 0.03%
46,311
+32,178
460
$4.31M 0.03%
38,419
+544
461
$4.28M 0.03%
31,257
+6,434
462
$4.27M 0.03%
23,645
+7,466
463
$4.26M 0.03%
151,800
-53,000
464
$4.24M 0.03%
32,332
-2,009
465
$4.22M 0.02%
52,733
+171
466
$4.2M 0.02%
30,031
+3,231
467
$4.19M 0.02%
1,161,080
+377,600
468
$4.16M 0.02%
11,654
-4,070
469
$4.16M 0.02%
18,438
-6,451
470
$4.14M 0.02%
26,538
+1,737
471
$4.13M 0.02%
40,719
-1,335
472
$4.1M 0.02%
110,243
+2,678
473
$4.09M 0.02%
64,767
-300,790
474
$4.09M 0.02%
34,330
+622
475
$4.08M 0.02%
22,250
+6,313
17 18
19
20 21