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
601
$2.19M 0.01%
64,000
-87,800
602
$2.18M 0.01%
12,634
-11,239
603
$2.18M 0.01%
31,994
-309,831
604
$2.17M 0.01%
114,700
+3,940
605
$2.16M 0.01%
+71,960
606
$2.13M 0.01%
24,800
+16,900
607
$2.12M 0.01%
95,690
+17,145
608
$2.12M 0.01%
29,704
+9,835
609
$2.11M 0.01%
167,412
+12,500
610
$2.1M 0.01%
39,232
+9,975
611
$2.09M 0.01%
697,357
+362,357
612
$2.07M 0.01%
+64,000
613
$2.06M 0.01%
+87,415
614
$2.05M 0.01%
532,000
+130,000
615
$2.04M 0.01%
+96,000
616
$2.03M 0.01%
77,700
+24,700
617
$2.03M 0.01%
63,657
+34,760
618
$2.03M 0.01%
39,096
+1,865
619
$2.03M 0.01%
3,670
-163
620
$2.02M 0.01%
17,472
+3,113
621
$2.02M 0.01%
143,728
+47,600
622
$2.02M 0.01%
+24,355
623
$2.01M 0.01%
75,534
+28,034
624
$2M 0.01%
+15,958
625
$1.99M 0.01%
52,200
-47,700
23 24
25
26 27