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
601
$2.18M 0.01%
18,598
-411
602
$2.17M 0.01%
33,000
+12,000
603
$2.16M 0.01%
37,787
+5,575
604
$2.13M 0.01%
19,009
-3,929
605
$2.13M 0.01%
+50,800
606
$2.12M 0.01%
14,250
+1,250
607
$2.09M 0.01%
97,576
+16,702
608
$2.08M 0.01%
+53,600
609
$2.08M 0.01%
87,015
-9,900
610
$2.07M 0.01%
7,939
+266
611
$2.07M 0.01%
22,800
+16,500
612
$2.06M 0.01%
13,967
+827
613
$2.06M 0.01%
15,210
-4,041
614
$2.05M 0.01%
94,991
+13,498
615
$2.05M 0.01%
22,304
616
$2.04M 0.01%
37,231
+532
617
$2.03M 0.01%
41,610
+4,074
618
$2.03M 0.01%
55,794
+2,362
619
$2.02M 0.01%
33,465
-12,200
620
$2.02M 0.01%
1,326
-34
621
$2M 0.01%
12,416
+2,157
622
$2M 0.01%
14,359
-5,109
623
$1.99M 0.01%
43,008
+27,207
624
$1.98M 0.01%
+82,000
625
$1.98M 0.01%
30,577
23 24
25
26 27