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
801
$933K 0.01%
16,596
+2,984
802
$930K 0.01%
23,100
+9,000
803
$927K 0.01%
19,236
804
$918K 0.01%
90,100
+5,800
805
$915K 0.01%
18,000
+6,500
806
$911K 0.01%
14,642
+1,244
807
$909K 0.01%
66,800
-1,700
808
$906K 0.01%
21,600
+2,200
809
$902K 0.01%
9,600
-1,580
810
$900K 0.01%
+27,500
811
$899K 0.01%
21,200
-20,440
812
$897K 0.01%
28,647
+1,562
813
$897K 0.01%
23,600
+2,143
814
$893K 0.01%
15,000
+3,500
815
$892K 0.01%
21,120
+1,230
816
$879K 0.01%
22,958
+1,958
817
$878K 0.01%
7,990
-200
818
$876K 0.01%
10,376
-6,819
819
$871K 0.01%
24,333
+583
820
$870K 0.01%
212,139
821
$870K 0.01%
28,897
+1,637
822
$868K 0.01%
35,395
+3,705
823
$861K 0.01%
21,401
+3,500
824
$858K 0.01%
17,500
-500
825
$856K 0.01%
3,235
+213
31 32
33
34 35