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
526
$3.11M 0.02%
46,920
+2,020
527
$3.11M 0.02%
119,500
-3,100
528
$3.1M 0.02%
139,108
+4,386
529
$3.08M 0.02%
61,739
+13,711
530
$3.06M 0.02%
+168,200
531
$3.06M 0.02%
24,258
-5,987
532
$3.05M 0.02%
44,896
+15,667
533
$3.02M 0.02%
+160,200
534
$3.02M 0.02%
26,234
+655
535
$3M 0.02%
76,314
+28,950
536
$2.99M 0.02%
150,942
+3,876
537
$2.98M 0.02%
92,068
+6,830
538
$2.97M 0.02%
49,054
+20,900
539
$2.95M 0.02%
94,999
+36,417
540
$2.9M 0.02%
35,320
+20,210
541
$2.9M 0.02%
6,903
+1,033
542
$2.85M 0.02%
18,167
+13,706
543
$2.84M 0.02%
839,231
-100,000
544
$2.83M 0.02%
15,945
-340
545
$2.82M 0.02%
98,860
-25,837
546
$2.82M 0.02%
19,700
-14,800
547
$2.8M 0.02%
12,300
548
$2.79M 0.02%
40,016
-7,306
549
$2.77M 0.02%
100,000
550
$2.76M 0.02%
23,245
-1,243
20 21
22
23 24