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
651
$1.73M 0.01%
5,734
652
$1.73M 0.01%
111,600
-2,900
653
$1.72M 0.01%
12,012
+535
654
$1.72M 0.01%
62,467
-2,441
655
$1.72M 0.01%
10,219
-1,240
656
$1.72M 0.01%
102,000
-2,700
657
$1.71M 0.01%
42,100
658
$1.67M 0.01%
7,213
+787
659
$1.66M 0.01%
16,709
-330
660
$1.66M 0.01%
67,189
+9,427
661
$1.66M 0.01%
12,269
-24,746
662
$1.66M 0.01%
29,257
663
$1.65M 0.01%
96,128
+5,056
664
$1.64M 0.01%
74,500
665
$1.62M 0.01%
2,497
-500
666
$1.62M 0.01%
29,266
+976
667
$1.62M 0.01%
420,000
668
$1.6M 0.01%
22,162
+2,901
669
$1.59M 0.01%
10,824
+295
670
$1.59M 0.01%
20,062
+714
671
$1.59M 0.01%
90,000
-2,400
672
$1.58M 0.01%
40,600
-1,100
673
$1.57M 0.01%
20,181
+776
674
$1.57M 0.01%
53,000
-7,700
675
$1.56M 0.01%
30,000
+13,000
25 26
27
28 29