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
751
$1.18M 0.01%
28,514
-58,023
752
$1.17M 0.01%
134,800
+125,600
753
$1.17M 0.01%
9,128
+2,079
754
$1.16M 0.01%
+50,000
755
$1.14M 0.01%
8,641
+2,723
756
$1.14M 0.01%
13,602
+7,654
757
$1.14M 0.01%
+17,380
758
$1.14M 0.01%
+10,700
759
$1.13M 0.01%
+16,474
760
$1.12M 0.01%
10,466
-16,041
761
$1.12M 0.01%
+22,400
762
$1.11M 0.01%
+13,417
763
$1.11M 0.01%
23,400
+9,100
764
$1.11M 0.01%
38,400
-68,800
765
$1.1M 0.01%
38,441
+15,007
766
$1.1M 0.01%
5,601
-133
767
$1.09M 0.01%
1,600
+1,000
768
$1.08M 0.01%
+6,650
769
$1.08M 0.01%
+12,465
770
$1.08M 0.01%
+100,000
771
$1.08M 0.01%
9,760
-36,551
772
$1.07M 0.01%
43,595
+7,880
773
$1.07M 0.01%
24,082
-4,418
774
$1.07M 0.01%
40,644
+11,997
775
$1.04M 0.01%
101,846
+82,000
29 30
31
32 33