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
876
$658K ﹤0.01%
8,133
+711
877
$657K ﹤0.01%
+12,176
878
$644K ﹤0.01%
23,434
+1,388
879
$639K ﹤0.01%
7,400
-200
880
$632K ﹤0.01%
6,200
-150
881
$632K ﹤0.01%
12,076
+1,569
882
$630K ﹤0.01%
7,602
883
$624K ﹤0.01%
20,000
-13,500
884
$622K ﹤0.01%
878
885
$622K ﹤0.01%
13,537
+676
886
$621K ﹤0.01%
5,292
887
$620K ﹤0.01%
+32,900
888
$615K ﹤0.01%
903
+70
889
$614K ﹤0.01%
+23,200
890
$614K ﹤0.01%
7,900
891
$613K ﹤0.01%
21,900
-600
892
$610K ﹤0.01%
21,245
-5,887
893
$605K ﹤0.01%
5,798
+508
894
$596K ﹤0.01%
+7,780
895
$595K ﹤0.01%
14,400
896
$594K ﹤0.01%
32,136
+1,653
897
$593K ﹤0.01%
8,022
898
$588K ﹤0.01%
105,049
-606
899
$587K ﹤0.01%
+9,035
900
$585K ﹤0.01%
17,457
34 35
36
37 38