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
626
$1.99M 0.01%
132,350
+42,250
627
$1.98M 0.01%
13,745
+4,089
628
$1.98M 0.01%
+87,200
629
$1.97M 0.01%
10,629
+6,487
630
$1.97M 0.01%
+110,000
631
$1.96M 0.01%
27,860
-20,613
632
$1.95M 0.01%
13,870
+11,198
633
$1.95M 0.01%
33,040
-34,477
634
$1.94M 0.01%
34,304
-30,351
635
$1.91M 0.01%
15,581
-33,628
636
$1.9M 0.01%
8,382
+1,438
637
$1.9M 0.01%
26,738
+11,766
638
$1.9M 0.01%
22,960
+8,947
639
$1.9M 0.01%
70,433
+34,368
640
$1.89M 0.01%
53,317
-38,751
641
$1.88M 0.01%
69,988
-116,720
642
$1.84M 0.01%
13,621
-1,589
643
$1.83M 0.01%
85,400
+64,100
644
$1.83M 0.01%
17,400
-13,600
645
$1.83M 0.01%
6,058
-6,242
646
$1.83M 0.01%
39,787
+23,191
647
$1.82M 0.01%
83,738
+35,132
648
$1.82M 0.01%
44,985
+1,354
649
$1.81M 0.01%
3,087
+590
650
$1.81M 0.01%
165,267
+93,843