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
551
$2.76M 0.02%
45,805
+2,148
552
$2.75M 0.02%
17,266
+7,823
553
$2.72M 0.02%
145,724
-791,400
554
$2.7M 0.02%
113,183
-102,731
555
$2.7M 0.02%
109,905
-6,360
556
$2.67M 0.02%
69,554
-30,396
557
$2.67M 0.02%
73,799
+8,816
558
$2.64M 0.02%
55,240
-1,440
559
$2.64M 0.02%
25,100
-650
560
$2.63M 0.02%
205,440
+30,456
561
$2.61M 0.02%
21,220
-38,673
562
$2.58M 0.02%
51,100
563
$2.57M 0.02%
8,557
-907
564
$2.56M 0.02%
143,292
565
$2.56M 0.02%
26,507
+19,825
566
$2.56M 0.02%
7,850
567
$2.56M 0.02%
69,889
568
$2.54M 0.02%
13,953
-72
569
$2.53M 0.02%
20,666
+9,003
570
$2.5M 0.01%
19,393
-1,470
571
$2.5M 0.01%
107,987
-51,700
572
$2.49M 0.01%
25,333
+11,633
573
$2.48M 0.01%
+86,400
574
$2.48M 0.01%
31,874
+615
575
$2.41M 0.01%
14,972
-385
21 22
23
24 25