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
551
$2.83M 0.01%
50,630
+30,660
552
$2.81M 0.01%
40,441
+21,397
553
$2.8M 0.01%
76,100
+20,306
554
$2.76M 0.01%
23,979
-48,561
555
$2.74M 0.01%
167,088
-301,040
556
$2.74M 0.01%
43,949
-125,795
557
$2.74M 0.01%
90,764
-50,809
558
$2.73M 0.01%
67,500
+32,500
559
$2.69M 0.01%
38,352
+15,302
560
$2.69M 0.01%
2,412
+1,086
561
$2.68M 0.01%
29,671
+10,662
562
$2.64M 0.01%
55,363
+2,630
563
$2.64M 0.01%
52,847
-135,590
564
$2.62M 0.01%
21,595
+2,997
565
$2.61M 0.01%
89,871
+61,647
566
$2.6M 0.01%
52,098
+8,325
567
$2.58M 0.01%
106,088
+8,512
568
$2.58M 0.01%
195,310
+189,653
569
$2.54M 0.01%
23,642
+16,431
570
$2.54M 0.01%
34,439
-51,284
571
$2.48M 0.01%
18,000
-22,000
572
$2.47M 0.01%
587,000
+167,000
573
$2.46M 0.01%
109,000
+19,000
574
$2.45M 0.01%
11,707
-22,713
575
$2.44M 0.01%
50,500
+37,900
21 22
23
24 25