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
751
$1.12M 0.01%
15,239
+252
752
$1.12M 0.01%
7,049
-2,854
753
$1.11M 0.01%
10,221
+520
754
$1.1M 0.01%
35,338
+867
755
$1.09M 0.01%
19,761
+1,733
756
$1.09M 0.01%
42,852
+1,852
757
$1.08M 0.01%
22,384
758
$1.07M 0.01%
29,166
-12,500
759
$1.06M 0.01%
23,638
-1,363
760
$1.06M 0.01%
3,362
-413
761
$1.06M 0.01%
73,760
-1,070
762
$1.05M 0.01%
12,702
+3,802
763
$1.05M 0.01%
3,300
764
$1.05M 0.01%
33,672
-39,530
765
$1.05M 0.01%
72,433
+1,833
766
$1.04M 0.01%
38,341
+15,982
767
$1.03M 0.01%
7,559
-2,639
768
$1.03M 0.01%
48,606
+328
769
$1.03M 0.01%
56,700
-1,500
770
$1.03M 0.01%
7,315
-1,800
771
$1.03M 0.01%
23,300
772
$1.03M 0.01%
11,657
-5,018
773
$1.02M 0.01%
780
+104
774
$1.02M 0.01%
18,478
+3,551
775
$1.01M 0.01%
22,460
+1,330