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
851
$769K ﹤0.01%
26,076
+8,870
852
$765K ﹤0.01%
18,200
-500
853
$753K ﹤0.01%
12,600
-350
854
$749K ﹤0.01%
15,100
855
$740K ﹤0.01%
6,557
-226
856
$739K ﹤0.01%
11,027
-502
857
$738K ﹤0.01%
+27,162
858
$736K ﹤0.01%
23,272
859
$735K ﹤0.01%
214
+9
860
$731K ﹤0.01%
10,569
-8,200
861
$731K ﹤0.01%
33,500
-900
862
$711K ﹤0.01%
25,000
863
$707K ﹤0.01%
8,442
+1,312
864
$705K ﹤0.01%
30,118
865
$703K ﹤0.01%
29,800
-33,000
866
$692K ﹤0.01%
11,384
-5,568
867
$691K ﹤0.01%
11,500
-300
868
$690K ﹤0.01%
7,306
-13,386
869
$686K ﹤0.01%
18,753
-23,613
870
$683K ﹤0.01%
26,000
871
$678K ﹤0.01%
29,700
-4,000
872
$674K ﹤0.01%
30,000
873
$672K ﹤0.01%
22,089
874
$666K ﹤0.01%
14,300
-400
875
$664K ﹤0.01%
+7,900
33 34
35
36 37