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
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
+558
839
$810K ﹤0.01%
6,839
+6,439
840
$809K ﹤0.01%
28,224
+1,547
841
$809K ﹤0.01%
4,752
+700
842
$804K ﹤0.01%
19,652
-2,574
843
$797K ﹤0.01%
14,639
+597
844
$797K ﹤0.01%
12,490
+961
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%
134,781
32 33
34
35 36