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
651
$1.81M 0.01%
35,900
+28,892
652
$1.81M 0.01%
48,479
+26,019
653
$1.79M 0.01%
54,573
-121,456
654
$1.79M 0.01%
67,000
+24,246
655
$1.77M 0.01%
59,974
-14,428
656
$1.77M 0.01%
16,666
+1,738
657
$1.76M 0.01%
163,300
+135,889
658
$1.76M 0.01%
19,730
+4,533
659
$1.75M 0.01%
16,475
-140,086
660
$1.74M 0.01%
38,198
-83,678
661
$1.73M 0.01%
35,295
+17,904
662
$1.72M 0.01%
13,556
+11,711
663
$1.71M 0.01%
17,250
-4,400
664
$1.71M 0.01%
75,651
+59,818
665
$1.7M 0.01%
27,708
+5,324
666
$1.69M 0.01%
185,882
+77,895
667
$1.67M 0.01%
131,400
+42,500
668
$1.67M 0.01%
26,000
+10,000
669
$1.66M 0.01%
51,800
+20,100
670
$1.66M 0.01%
29,009
+10,917
671
$1.65M 0.01%
186,704
-61,000
672
$1.65M 0.01%
75,150
+33,540
673
$1.65M 0.01%
+27,000
674
$1.65M 0.01%
14,768
-16,895
675
$1.64M 0.01%
34,982
-38,881
25 26
27
28 29