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
901
$583K ﹤0.01%
5,912
-587
902
$581K ﹤0.01%
8,500
-200
903
$575K ﹤0.01%
19,400
-500
904
$564K ﹤0.01%
1,750
-50
905
$562K ﹤0.01%
55,100
-1,500
906
$553K ﹤0.01%
6,938
907
$550K ﹤0.01%
+7,500
908
$539K ﹤0.01%
22,531
909
$537K ﹤0.01%
12,847
+2,681
910
$532K ﹤0.01%
14,838
911
$526K ﹤0.01%
7,730
-7,487
912
$520K ﹤0.01%
12,300
-300
913
$516K ﹤0.01%
9,180
+8,230
914
$515K ﹤0.01%
3,696
+1,637
915
$514K ﹤0.01%
36,808
916
$508K ﹤0.01%
8,464
+1,796
917
$508K ﹤0.01%
605
-595
918
$507K ﹤0.01%
7,582
919
$507K ﹤0.01%
13,000
-9,000
920
$504K ﹤0.01%
6,412
921
$502K ﹤0.01%
27,500
-700
922
$502K ﹤0.01%
2,124
923
$499K ﹤0.01%
8,010
-115
924
$495K ﹤0.01%
19,126
925
$494K ﹤0.01%
12,888
35 36
37
38 39