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
726
$1.26M 0.01%
34,796
-31,260
727
$1.26M 0.01%
11,545
+134
728
$1.26M 0.01%
8,237
+687
729
$1.25M 0.01%
30,228
+1,358
730
$1.25M 0.01%
16,127
+2,940
731
$1.25M 0.01%
15,197
+829
732
$1.23M 0.01%
8,572
733
$1.22M 0.01%
4,812
+5
734
$1.21M 0.01%
16,280
-400
735
$1.21M 0.01%
42,754
-13,116
736
$1.21M 0.01%
63,489
+20,688
737
$1.2M 0.01%
52,282
-264,616
738
$1.19M 0.01%
19,641
+1,346
739
$1.19M 0.01%
38,630
740
$1.18M 0.01%
24,000
+8,700
741
$1.18M 0.01%
38,735
+38,216
742
$1.17M 0.01%
44,510
+2,750
743
$1.17M 0.01%
23,200
744
$1.16M 0.01%
37,300
+35,900
745
$1.16M 0.01%
17,765
+902
746
$1.14M 0.01%
22,900
-600
747
$1.13M 0.01%
19,521
+2,099
748
$1.13M 0.01%
58,812
-18,488
749
$1.12M 0.01%
71,424
+19,369
750
$1.12M 0.01%
15,239
+252
28 29
30
31 32