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
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