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
26
$131M 0.66%
715,863
+136,400
27
$131M 0.66%
631,332
+88,949
28
$128M 0.64%
1,098,172
-388,872
29
$124M 0.62%
16,048,442
-1,703,671
30
$123M 0.62%
589,930
-167,732
31
$122M 0.61%
1,454,239
+694,262
32
$121M 0.61%
2,128,347
+123,449
33
$121M 0.61%
1,765,826
+340,350
34
$121M 0.61%
460,555
+27,241
35
$121M 0.61%
1,236,111
+283,355
36
$116M 0.58%
2,425,814
-152,523
37
$115M 0.58%
1,416,663
+832,481
38
$115M 0.57%
4,016,468
+963,694
39
$110M 0.55%
668,454
+49,031
40
$109M 0.54%
508,011
-15,923
41
$106M 0.53%
397,713
+47,160
42
$106M 0.53%
947,315
+57,088
43
$101M 0.51%
342,069
+48,760
44
$100M 0.5%
24,548,440
+13,733,360
45
$99M 0.5%
1,702,289
+420,921
46
$98M 0.49%
737,278
+263,594
47
$96.9M 0.49%
1,047,470
+354,051
48
$96.3M 0.48%
6,133,986
+5,384,687
49
$93.9M 0.47%
943,563
+43,256
50
$93.1M 0.47%
479,058
+195,144
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