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
526
$3.12M 0.02%
54,572
+11,190
527
$3.11M 0.02%
14,798
+10,046
528
$3.09M 0.02%
72,488
+26,522
529
$3.07M 0.02%
99,379
+29,490
530
$3.07M 0.02%
53,799
-6,142
531
$3.07M 0.02%
17,984
-8,554
532
$3.07M 0.02%
116,000
+42,240
533
$3.05M 0.02%
9,893
+2,043
534
$3.02M 0.02%
58,200
+52,100
535
$3.02M 0.02%
183,110
+68,378
536
$3.01M 0.02%
72,590
+33,590
537
$3.01M 0.02%
49,501
-23,989
538
$2.98M 0.01%
30,790
+24,878
539
$2.97M 0.01%
41,976
-23,037
540
$2.97M 0.01%
53,271
+18,318
541
$2.97M 0.01%
74,910
-2,140,840
542
$2.94M 0.01%
244,600
+177,800
543
$2.93M 0.01%
17,903
+6,358
544
$2.92M 0.01%
54,189
+52,043
545
$2.91M 0.01%
49,248
-12,868
546
$2.91M 0.01%
238,200
+166,100
547
$2.89M 0.01%
185,930
-355,020
548
$2.86M 0.01%
+449,612
549
$2.85M 0.01%
82,397
+46,069
550
$2.85M 0.01%
88,632
+12,800
20 21
22
23 24