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
51
$75.9M 0.45%
10,815,080
+3,749,640
52
$72.8M 0.43%
482,669
-23,961
53
$71.7M 0.42%
1,136,800
+21,200
54
$71.2M 0.42%
462,290
+45,503
55
$70.6M 0.42%
293,309
+2,606
56
$70.4M 0.42%
1,043,542
+156,882
57
$70.1M 0.41%
814,311
+18,919
58
$66.9M 0.4%
473,684
+47,633
59
$66.8M 0.39%
1,781,100
+155,760
60
$66M 0.39%
820,938
+14,162
61
$65.9M 0.39%
859,077
+13,245
62
$65.7M 0.39%
804,545
-1,547
63
$65.6M 0.39%
693,419
+9,704
64
$64.6M 0.38%
897,388
+8,105
65
$64.1M 0.38%
180,753
-10,133
66
$63.4M 0.37%
248,488
+1,710
67
$62M 0.37%
427,013
+224,143
68
$61.6M 0.36%
338,120
+116,965
69
$60.6M 0.36%
341,846
+22,467
70
$57.8M 0.34%
629,859
+113,529
71
$56.7M 0.34%
211,099
-390
72
$56.3M 0.33%
671,495
+176,800
73
$55.7M 0.33%
3,235,170
-1,337,480
74
$55.4M 0.33%
608,559
+2,831
75
$55.2M 0.33%
127,883
+13,968
1 2
3
4 5