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
801
$920K ﹤0.01%
25,158
+7,833
802
$920K ﹤0.01%
19,945
+7,098
803
$905K ﹤0.01%
+5,724
804
$889K ﹤0.01%
17,334
+3,797
805
$888K ﹤0.01%
3,533
-6,517
806
$888K ﹤0.01%
98,900
+83,250
807
$879K ﹤0.01%
14,000
+1,500
808
$871K ﹤0.01%
392,548
+152,774
809
$871K ﹤0.01%
30,118
810
$866K ﹤0.01%
78,100
-73,300
811
$861K ﹤0.01%
36,800
+5,300
812
$856K ﹤0.01%
20,886
-13,914
813
$856K ﹤0.01%
10,600
+5,322
814
$854K ﹤0.01%
17,918
+6,891
815
$841K ﹤0.01%
4,606
+910
816
$836K ﹤0.01%
+94,300
817
$835K ﹤0.01%
6,500
818
$835K ﹤0.01%
12,116
+40
819
$832K ﹤0.01%
9,005
-141,981
820
$831K ﹤0.01%
6,043
+2,600
821
$820K ﹤0.01%
+6,153
822
$820K ﹤0.01%
+134,700
823
$811K ﹤0.01%
5,319
+4,413
824
$811K ﹤0.01%
17,589
+14,928
825
$799K ﹤0.01%
49,373
-37,642
31 32
33
34 35