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
901
$575K ﹤0.01%
23,392
-215,468
902
$571K ﹤0.01%
+10,742
903
$568K ﹤0.01%
21,844
+6,590
904
$566K ﹤0.01%
+3,646
905
$564K ﹤0.01%
+26,000
906
$562K ﹤0.01%
+9,780
907
$561K ﹤0.01%
+140,000
908
$551K ﹤0.01%
4,683
-7,586
909
$550K ﹤0.01%
+334,494
910
$547K ﹤0.01%
4,500
-3,400
911
$543K ﹤0.01%
6,133
+1,633
912
$529K ﹤0.01%
17,679
+5,694
913
$523K ﹤0.01%
7,568
+6,350
914
$521K ﹤0.01%
19,800
+7,700
915
$519K ﹤0.01%
+6,000
916
$510K ﹤0.01%
22,408
+6,849
917
$505K ﹤0.01%
9,928
-133,754
918
$504K ﹤0.01%
8,592
+6,184
919
$497K ﹤0.01%
14,678
+5,238
920
$496K ﹤0.01%
32,600
+12,600
921
$495K ﹤0.01%
+4,235
922
$495K ﹤0.01%
14,920
-10,080
923
$494K ﹤0.01%
24,800
+9,700
924
$493K ﹤0.01%
+223,900
925
$486K ﹤0.01%
12,500
-24,800
35 36
37
38 39