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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$46.7M
3 +$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1 +$64M
2 +$33.7M
3 +$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$851K 0.01%
302
-112
827
$851K 0.01%
11,799
828
$844K 0.01%
72,100
-2,000
829
$840K 0.01%
28,500
+1,500
830
$838K 0.01%
17,763
831
$835K ﹤0.01%
4,750
-120
832
$834K ﹤0.01%
25,505
+4,975
833
$834K ﹤0.01%
20,992
+1,695
834
$828K ﹤0.01%
17,391
-21,882
835
$818K ﹤0.01%
5,918
+336
836
$816K ﹤0.01%
23,900
837
$815K ﹤0.01%
6,500
+730
838
$812K ﹤0.01%
9,880
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839
$810K ﹤0.01%
6,839
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840
$809K ﹤0.01%
28,224
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841
$809K ﹤0.01%
4,752
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842
$804K ﹤0.01%
19,486
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843
$797K ﹤0.01%
14,639
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844
$797K ﹤0.01%
12,490
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845
$789K ﹤0.01%
239,774
-6,500
846
$780K ﹤0.01%
335,000
-150,000
847
$780K ﹤0.01%
7,211
+517
848
$772K ﹤0.01%
9,014
+490
849
$770K ﹤0.01%
17,325
+773
850
$770K ﹤0.01%
130,900