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 18.72%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.77%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.1M 0.46%
1,233,373
+32,926
52
$91.9M 0.46%
2,015,616
+1,372,333
53
$91.3M 0.46%
1,087,961
+655,013
54
$88.7M 0.44%
363,981
+115,493
55
$88M 0.44%
298,419
+87,320
56
$87.7M 0.44%
609,340
+267,494
57
$84.5M 0.42%
1,116,495
+815,989
58
$80.4M 0.4%
1,214,057
-13,789
59
$76.6M 0.38%
1,136,934
+277,857
60
$75.6M 0.38%
877,818
+663,782
61
$73M 0.37%
1,557,443
+103,003
62
$72.7M 0.36%
928,022
-382,985
63
$72.6M 0.36%
3,932,094
+2,087,080
64
$72.2M 0.36%
412,827
-30,255
65
$70.7M 0.35%
203,235
+112,086
66
$70.5M 0.35%
346,707
+120,280
67
$70.4M 0.35%
891,283
+390,959
68
$69.7M 0.35%
1,276,540
+139,740
69
$69.2M 0.35%
785,971
-111,417
70
$69.1M 0.35%
425,756
+230,298
71
$68.8M 0.35%
416,006
+231,259
72
$68.7M 0.34%
543,899
-85,960
73
$67.9M 0.34%
445,215
+18,202
74
$67.4M 0.34%
420,383
+82,263
75
$67.3M 0.34%
821,004
+396,185
1 2
3
4 5