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 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.81M 0.02%
86,695
+38,928
477
$3.81M 0.02%
106,200
+68,400
478
$3.79M 0.02%
157,604
+73,756
479
$3.79M 0.02%
26,190
-20,597
480
$3.77M 0.02%
76,243
+35,911
481
$3.77M 0.02%
+45,000
482
$3.77M 0.02%
25,100
+9,400
483
$3.76M 0.02%
10,050
+6,100
484
$3.76M 0.02%
21,841
-1,804
485
$3.74M 0.02%
46,147
-81,315
486
$3.7M 0.02%
169,774
-94,103
487
$3.69M 0.02%
7,559
-1,332
488
$3.69M 0.02%
34,347
+17,858
489
$3.68M 0.02%
42,175
+27,058
490
$3.66M 0.02%
25,081
-9,289
491
$3.65M 0.02%
58,965
+36,975
492
$3.64M 0.02%
27,909
-13,060
493
$3.64M 0.02%
102,420
+5,271
494
$3.63M 0.02%
21,071
+7,118
495
$3.62M 0.02%
98,423
+68,850
496
$3.61M 0.02%
44,184
-26,063
497
$3.6M 0.02%
15,625
+4,966
498
$3.59M 0.02%
87,966
+75,866
499
$3.58M 0.02%
86,809
+65,408
500
$3.57M 0.02%
37,691
+29,249
18 19
20
21 22