DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.62M 0.02%
113,025
-10,827
502
$3.59M 0.02%
31,000
503
$3.57M 0.02%
165,780
-32,170
504
$3.56M 0.02%
97,527
+15,115
505
$3.49M 0.02%
42,802
+118
506
$3.47M 0.02%
+99,900
507
$3.44M 0.02%
31,283
+1,197
508
$3.43M 0.02%
43,382
+70
509
$3.4M 0.02%
19,410
+8,413
510
$3.36M 0.02%
17,143
+7,143
511
$3.35M 0.02%
17,370
-9,430
512
$3.27M 0.02%
+13,893
513
$3.26M 0.02%
27,338
-19,792
514
$3.25M 0.02%
19,433
+849
515
$3.25M 0.02%
80,500
+59,000
516
$3.24M 0.02%
73,209
+2,796
517
$3.21M 0.02%
43,915
+1,026
518
$3.18M 0.02%
8,891
+1,984
519
$3.18M 0.02%
73,490
-2,873
520
$3.18M 0.02%
90,475
+13,523
521
$3.14M 0.02%
39,767
522
$3.13M 0.02%
42,817
523
$3.13M 0.02%
8,587
+3,919
524
$3.12M 0.02%
25,343
-23,599
525
$3.12M 0.02%
51,511
+3,282
19 20
21
22 23