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
776
$1.01M 0.01%
31,500
-600
777
$1.01M 0.01%
14,737
+761
778
$1M 0.01%
6,301
+416
779
$1M 0.01%
18,092
+863
780
$999K 0.01%
36,065
+1,845
781
$988K 0.01%
14,496
+3,368
782
$983K 0.01%
+20,000
783
$983K 0.01%
11,700
-300
784
$972K 0.01%
+17,068
785
$967K 0.01%
6,660
+550
786
$963K 0.01%
29,573
+1,880
787
$963K 0.01%
10,760
+525
788
$960K 0.01%
19,970
+1,660
789
$957K 0.01%
70,556
790
$954K 0.01%
47,500
+22,500
791
$952K 0.01%
11,056
792
$949K 0.01%
12,500
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793
$948K 0.01%
15,200
-400
794
$947K 0.01%
34,828
+1,636
795
$945K 0.01%
29,566
+14,000
796
$945K 0.01%
18,886
+550
797
$943K 0.01%
20,548
+1,393
798
$939K 0.01%
16,000
-400
799
$938K 0.01%
+7,900
800
$936K 0.01%
17,200
-400
30 31
32
33 34