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
501
$3.55M 0.02%
495,632
-74,711
502
$3.51M 0.02%
236,245
-97,567
503
$3.45M 0.02%
73,477
-29,723
504
$3.45M 0.02%
226,425
+31,065
505
$3.43M 0.02%
157,244
-4,107
506
$3.41M 0.02%
44,181
-31,047
507
$3.39M 0.02%
135,900
-250,583
508
$3.39M 0.02%
25,500
+11,250
509
$3.38M 0.02%
53,285
-28,483
510
$3.38M 0.02%
126,470
+35,995
511
$3.38M 0.02%
103,610
+29,146
512
$3.38M 0.02%
21,594
+10,770
513
$3.35M 0.02%
+95,200
514
$3.35M 0.02%
149,000
+74,500
515
$3.32M 0.02%
239,600
+120,100
516
$3.31M 0.02%
136,940
-6,352
517
$3.31M 0.02%
69,753
-33,890
518
$3.28M 0.02%
147,581
+62,805
519
$3.28M 0.02%
+134,000
520
$3.22M 0.02%
269,562
+134,781
521
$3.21M 0.02%
119,532
-33,426
522
$3.19M 0.02%
68,181
+3,414
523
$3.19M 0.02%
20,661
+10,442
524
$3.18M 0.02%
34,346
+18,066
525
$3.16M 0.02%
50,935
+17,470
19 20
21
22 23