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
826
$795K ﹤0.01%
23,285
+4,532
827
$794K ﹤0.01%
1,124
+221
828
$794K ﹤0.01%
6,797
-42
829
$792K ﹤0.01%
36,000
+30,379
830
$791K ﹤0.01%
64,000
+19,490
831
$790K ﹤0.01%
7,895
+3,965
832
$786K ﹤0.01%
70,556
833
$783K ﹤0.01%
2,765
+1,887
834
$780K ﹤0.01%
10,866
+5,068
835
$778K ﹤0.01%
3,367
+2,938
836
$778K ﹤0.01%
+6,370
837
$777K ﹤0.01%
8,910
-6,090
838
$774K ﹤0.01%
+3,342
839
$759K ﹤0.01%
13,800
+5,300
840
$758K ﹤0.01%
45,000
+17,500
841
$751K ﹤0.01%
+13,470
842
$751K ﹤0.01%
31,600
-157,800
843
$746K ﹤0.01%
+3,500
844
$744K ﹤0.01%
6,870
+3,159
845
$742K ﹤0.01%
16,673
-1,805
846
$739K ﹤0.01%
+12,000
847
$739K ﹤0.01%
15,583
-4,178
848
$737K ﹤0.01%
49,891
+44,479
849
$735K ﹤0.01%
+48,849
850
$730K ﹤0.01%
64,600
+40,400
32 33
34
35 36