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
451
$4.31M 0.02%
348,400
-123,500
452
$4.29M 0.02%
25,216
+9,731
453
$4.29M 0.02%
51,413
+18,608
454
$4.28M 0.02%
6,873
+2,816
455
$4.24M 0.02%
+104,699
456
$4.23M 0.02%
29,518
-2,814
457
$4.22M 0.02%
50,148
-174,956
458
$4.21M 0.02%
101,630
-107,204
459
$4.15M 0.02%
45,300
+37,900
460
$4.13M 0.02%
15,051
-2,277
461
$4.13M 0.02%
86,933
+60,076
462
$4.12M 0.02%
59,040
+19,020
463
$4.1M 0.02%
80,340
-77,329
464
$4.02M 0.02%
75,634
+32,817
465
$4.01M 0.02%
31,949
+16,004
466
$3.98M 0.02%
295,258
-157,391
467
$3.96M 0.02%
128,659
-42,101
468
$3.95M 0.02%
17,662
+10,192
469
$3.91M 0.02%
23,645
-122,820
470
$3.9M 0.02%
71,709
-21,738
471
$3.9M 0.02%
35,634
+10,291
472
$3.9M 0.02%
41,709
-20,994
473
$3.88M 0.02%
43,713
+28,976
474
$3.85M 0.02%
66,400
+25,800
475
$3.82M 0.02%
51,831
-12,691
17 18
19
20 21