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
876
$647K ﹤0.01%
14,100
-9,900
877
$643K ﹤0.01%
40,645
-1,503,048
878
$642K ﹤0.01%
47,677
-157,763
879
$638K ﹤0.01%
17,328
+5,783
880
$637K ﹤0.01%
8,580
-412,594
881
$636K ﹤0.01%
33,051
+9,651
882
$635K ﹤0.01%
31,600
+12,200
883
$631K ﹤0.01%
15,300
+10,123
884
$626K ﹤0.01%
+92,250
885
$623K ﹤0.01%
+25,400
886
$621K ﹤0.01%
48,120
+33,852
887
$616K ﹤0.01%
45,589
+21,256
888
$615K ﹤0.01%
+41,000
889
$613K ﹤0.01%
26,097
-87,086
890
$612K ﹤0.01%
30,412
+9,420
891
$609K ﹤0.01%
10,479
+2,749
892
$604K ﹤0.01%
8,280
+974
893
$604K ﹤0.01%
+23,000
894
$603K ﹤0.01%
6,405
-3,054
895
$595K ﹤0.01%
7,100
+2,700
896
$595K ﹤0.01%
+44,564
897
$590K ﹤0.01%
23,640
+21,350
898
$589K ﹤0.01%
+9,000
899
$585K ﹤0.01%
8,000
-10,000
900
$585K ﹤0.01%
18,800
+7,300
34 35
36
37 38