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
576
$2.44M 0.01%
62,100
-93,700
577
$2.43M 0.01%
74,628
-38,397
578
$2.43M 0.01%
20,443
+10,222
579
$2.42M 0.01%
+64,724
580
$2.42M 0.01%
30,791
+8,629
581
$2.41M 0.01%
44,572
+23,174
582
$2.41M 0.01%
75,957
-80,998
583
$2.41M 0.01%
6,776
-1,163
584
$2.39M 0.01%
96,958
+79,195
585
$2.36M 0.01%
9,454
+2,241
586
$2.36M 0.01%
82,009
+8,800
587
$2.35M 0.01%
105,255
+98,431
588
$2.34M 0.01%
74,170
+26,416
589
$2.33M 0.01%
29,380
+21,390
590
$2.33M 0.01%
118,750
+85,850
591
$2.32M 0.01%
20,809
-6,660
592
$2.31M 0.01%
52,630
+32,082
593
$2.3M 0.01%
44,022
+9,594
594
$2.29M 0.01%
33,018
+13,377
595
$2.28M 0.01%
28,655
-18,265
596
$2.28M 0.01%
28,378
+20,598
597
$2.25M 0.01%
34,442
-5,574
598
$2.25M 0.01%
212,099
+25,562
599
$2.22M 0.01%
44,606
-168,190
600
$2.2M 0.01%
37,835
+25,345
22 23
24
25 26