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
576
$2.39M 0.01%
39,200
577
$2.37M 0.01%
57,964
-51,906
578
$2.37M 0.01%
57,477
+4,652
579
$2.37M 0.01%
74,464
-31,242
580
$2.35M 0.01%
247,704
+30,610
581
$2.33M 0.01%
40,094
+1,246
582
$2.33M 0.01%
3,833
-2,290
583
$2.32M 0.01%
36,050
584
$2.31M 0.01%
38,228
585
$2.31M 0.01%
6,944
-9,758
586
$2.31M 0.01%
34,953
-133,655
587
$2.3M 0.01%
11,661
+4,390
588
$2.3M 0.01%
13,840
-360
589
$2.29M 0.01%
27,469
+5,382
590
$2.28M 0.01%
32,805
+1,208
591
$2.28M 0.01%
118,300
-3,100
592
$2.28M 0.01%
43,773
+2,949
593
$2.27M 0.01%
15,485
+35
594
$2.27M 0.01%
7,470
+366
595
$2.23M 0.01%
81,810
596
$2.22M 0.01%
7
-9
597
$2.21M 0.01%
10,659
-4,182
598
$2.21M 0.01%
52,228
-4,422
599
$2.2M 0.01%
47,767
-6,787
600
$2.2M 0.01%
40,020
+13,520
22 23
24
25 26