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
776
$1.04M 0.01%
10,164
-11,286
777
$1.03M 0.01%
+33,488
778
$1.03M 0.01%
79,671
-8,040
779
$1.03M 0.01%
15,552
+5,672
780
$1.03M 0.01%
264,989
-168,721
781
$1.02M 0.01%
5,963
+4,887
782
$1.02M 0.01%
+50,000
783
$1.02M 0.01%
3,800
+1,676
784
$1.01M 0.01%
18,061
-19,339
785
$1.01M 0.01%
+80,000
786
$1.01M 0.01%
22,185
+2,949
787
$1.01M 0.01%
37,600
+14,700
788
$1M 0.01%
+13,519
789
$1M 0.01%
72,673
-2,327
790
$997K 0.01%
+3,003
791
$983K ﹤0.01%
26,357
+267
792
$981K ﹤0.01%
8,200
+4,600
793
$980K ﹤0.01%
30,639
+7,039
794
$958K ﹤0.01%
+4,084
795
$951K ﹤0.01%
14,200
-24,028
796
$944K ﹤0.01%
24,181
+18,785
797
$942K ﹤0.01%
18,496
+7,927
798
$938K ﹤0.01%
20,100
-76,087
799
$936K ﹤0.01%
17,576
+2,937
800
$931K ﹤0.01%
8,797
+7,185
30 31
32
33 34