DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.42M 0.01%
9,459
+251
702
$1.42M 0.01%
49,501
-1,903
703
$1.42M 0.01%
48,038
+3,432
704
$1.42M 0.01%
26,857
-7,939
705
$1.41M 0.01%
21,650
-15,000
706
$1.41M 0.01%
32,087
-14,475
707
$1.4M 0.01%
34,800
-14,653
708
$1.4M 0.01%
5,850
-150
709
$1.38M 0.01%
31,700
-800
710
$1.38M 0.01%
21,398
+1,618
711
$1.35M 0.01%
15,117
+1,232
712
$1.34M 0.01%
87,711
713
$1.34M 0.01%
21,450
-550
714
$1.33M 0.01%
19,044
+2,426
715
$1.33M 0.01%
39,500
+20,900
716
$1.32M 0.01%
20,486
+534
717
$1.3M 0.01%
32,472
+8,500
718
$1.3M 0.01%
35,000
+17,000
719
$1.3M 0.01%
10,407
+1,946
720
$1.3M 0.01%
9,656
+464
721
$1.3M 0.01%
36,328
722
$1.3M 0.01%
433,710
723
$1.27M 0.01%
108,441
-1,000
724
$1.27M 0.01%
19,869
+562
725
$1.27M 0.01%
21,000
+10,000
27 28
29
30 31