DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.96M 0.01%
48,382
-3,313
627
$1.96M 0.01%
14,746
628
$1.95M 0.01%
88,900
+12,700
629
$1.94M 0.01%
25,200
630
$1.94M 0.01%
151,400
631
$1.93M 0.01%
55,880
+14,030
632
$1.92M 0.01%
37,400
+789
633
$1.92M 0.01%
27,100
+22,300
634
$1.91M 0.01%
75,832
-45,000
635
$1.9M 0.01%
39,000
+24,200
636
$1.88M 0.01%
45,966
+768
637
$1.87M 0.01%
15,700
638
$1.85M 0.01%
43,631
-7,102
639
$1.85M 0.01%
110,760
+12,632
640
$1.84M 0.01%
29,389
+899
641
$1.8M 0.01%
10,050
+8,100
642
$1.78M 0.01%
63,201
+10,622
643
$1.78M 0.01%
40,332
+96
644
$1.76M 0.01%
4,142
645
$1.76M 0.01%
74,402
+10,952
646
$1.75M 0.01%
114,732
+5,276
647
$1.74M 0.01%
143,200
648
$1.74M 0.01%
23,700
-600
649
$1.74M 0.01%
16,489
+2,142
650
$1.73M 0.01%
83,848
-9,726
24 25
26
27 28