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
701
$1.48M 0.01%
28,871
-92,619
702
$1.48M 0.01%
21,662
+11,286
703
$1.46M 0.01%
102,833
+30,400
704
$1.46M 0.01%
5,896
+279
705
$1.45M 0.01%
31,522
+10,402
706
$1.45M 0.01%
37,287
+2,491
707
$1.43M 0.01%
52,295
+4,257
708
$1.43M 0.01%
5,005
+1,643
709
$1.43M 0.01%
62,634
+27,806
710
$1.41M 0.01%
34,792
+11,834
711
$1.41M 0.01%
62,227
+26,832
712
$1.41M 0.01%
+37,872
713
$1.41M 0.01%
30,558
-15,247
714
$1.39M 0.01%
9,823
-44,434
715
$1.39M 0.01%
28,781
-44,209
716
$1.39M 0.01%
9,283
-2,378
717
$1.37M 0.01%
16,804
+4,102
718
$1.36M 0.01%
14,303
-9,955
719
$1.35M 0.01%
8,136
+1,835
720
$1.35M 0.01%
79,278
+15,789
721
$1.34M 0.01%
45,554
+10,216
722
$1.34M 0.01%
111,734
-27,374
723
$1.34M 0.01%
23,562
+5,797
724
$1.33M 0.01%
63,359
-3,830
725
$1.32M 0.01%
16,649
-298,785
27 28
29
30 31