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
476
$4.08M 0.02%
195,360
-7,515
477
$4.04M 0.02%
59,334
+5,683
478
$4.02M 0.02%
284,200
+270,000
479
$4.01M 0.02%
141,573
-2,994
480
$3.99M 0.02%
+200,000
481
$3.96M 0.02%
96,187
-41,150
482
$3.94M 0.02%
23,873
+6,075
483
$3.94M 0.02%
100,511
-7,309
484
$3.91M 0.02%
84,776
-120
485
$3.89M 0.02%
157,100
+150,000
486
$3.87M 0.02%
60,356
+11,303
487
$3.85M 0.02%
186,537
-357,091
488
$3.83M 0.02%
72,990
+1,840
489
$3.81M 0.02%
+132,500
490
$3.8M 0.02%
67,517
-14,371
491
$3.8M 0.02%
20,000
-7,000
492
$3.75M 0.02%
89,535
493
$3.75M 0.02%
+40,000
494
$3.74M 0.02%
15,000
+3,000
495
$3.74M 0.02%
189,400
+169,500
496
$3.72M 0.02%
55,755
+47,505
497
$3.71M 0.02%
238,793
+28,027
498
$3.7M 0.02%
77,765
+1,799
499
$3.66M 0.02%
18,905
+162
500
$3.65M 0.02%
40,762
-510
18 19
20
21 22