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
26
$113M 0.67%
999,159
-66,900
27
$111M 0.66%
523,934
+6,076
28
$103M 0.61%
1,311,007
-105,215
29
$103M 0.61%
1,425,476
-55,790
30
$98.2M 0.58%
579,463
+19,506
31
$97.6M 0.58%
2,004,898
-188,396
32
$96.3M 0.57%
2,215,750
-36,308
33
$95.8M 0.57%
794,225
-279,054
34
$95.7M 0.57%
3,052,774
-201,803
35
$94.5M 0.56%
2,266,597
+38,980
36
$94.3M 0.56%
890,227
+69,725
37
$94.3M 0.56%
1,121,025
-98,621
38
$94M 0.56%
1,227,846
+609,634
39
$93.6M 0.55%
433,314
-54,511
40
$92.7M 0.55%
952,756
+46,247
41
$92.5M 0.55%
309,214
+40,290
42
$88.8M 0.52%
542,383
+71,879
43
$86.1M 0.51%
1,454,440
+79,811
44
$81.7M 0.48%
1,214,205
-224,343
45
$81.4M 0.48%
350,553
+66,222
46
$80.3M 0.47%
3,239,220
+89,749
47
$79.1M 0.47%
619,423
-14,498
48
$77.7M 0.46%
1,281,368
+12,600
49
$76.4M 0.45%
1,200,447
+63,768
50
$75.9M 0.45%
900,307
-31,572
1
2
3 4 5