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
676
$1.55M 0.01%
14,928
+673
677
$1.55M 0.01%
13,500
678
$1.54M 0.01%
107,200
+22,200
679
$1.53M 0.01%
37,800
-300
680
$1.51M 0.01%
58,691
681
$1.51M 0.01%
13,749
+2,165
682
$1.51M 0.01%
78,047
+2,108
683
$1.51M 0.01%
26,090
-1,062
684
$1.51M 0.01%
34,428
-2,120
685
$1.51M 0.01%
66,007
+4,868
686
$1.5M 0.01%
39,000
-1,000
687
$1.49M 0.01%
9,643
+2,146
688
$1.49M 0.01%
154,912
689
$1.48M 0.01%
12,929
+631
690
$1.48M 0.01%
14,013
-9,766
691
$1.47M 0.01%
+70,000
692
$1.46M 0.01%
11,600
693
$1.46M 0.01%
53,573
-1,237
694
$1.45M 0.01%
4,057
+291
695
$1.45M 0.01%
5,617
696
$1.45M 0.01%
21,822
+1,050
697
$1.44M 0.01%
21,990
698
$1.43M 0.01%
78,545
-130
699
$1.43M 0.01%
41,669
+553
700
$1.42M 0.01%
20,100
-10,500
26 27
28
29 30