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
676
$1.64M 0.01%
+38,700
677
$1.63M 0.01%
11,811
+5,151
678
$1.63M 0.01%
13,035
+7,743
679
$1.63M 0.01%
86,316
-59,016
680
$1.62M 0.01%
79,600
+40,970
681
$1.61M 0.01%
+87,500
682
$1.61M 0.01%
152,400
+95,700
683
$1.58M 0.01%
5,215
-12,208
684
$1.57M 0.01%
32,969
+1,095
685
$1.56M 0.01%
25,058
-108,033
686
$1.56M 0.01%
40,517
-197,802
687
$1.56M 0.01%
39,625
+20,104
688
$1.56M 0.01%
21,732
-9,551
689
$1.55M 0.01%
44,842
+15,676
690
$1.54M 0.01%
28,600
+11,100
691
$1.54M 0.01%
19,200
+9,600
692
$1.53M 0.01%
16,349
-4,317
693
$1.52M 0.01%
+74,000
694
$1.52M 0.01%
10,751
+9,525
695
$1.52M 0.01%
20,200
+7,900
696
$1.52M 0.01%
14,000
-13,100
697
$1.51M 0.01%
28,220
-1,046
698
$1.5M 0.01%
324,200
+303,600
699
$1.5M 0.01%
72,164
-22,827
700
$1.49M 0.01%
+30,382
26 27
28
29 30