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
926
$492K ﹤0.01%
24,832
927
$489K ﹤0.01%
12,100
-13,900
928
$481K ﹤0.01%
26,670
929
$479K ﹤0.01%
12,680
930
$479K ﹤0.01%
20,000
931
$479K ﹤0.01%
7,265
932
$475K ﹤0.01%
+4,500
933
$472K ﹤0.01%
11,608
+4,221
934
$469K ﹤0.01%
11,985
+1,077
935
$465K ﹤0.01%
18,700
-500
936
$461K ﹤0.01%
10,500
-300
937
$458K ﹤0.01%
18,031
938
$454K ﹤0.01%
10,000
939
$454K ﹤0.01%
7,000
-26,100
940
$452K ﹤0.01%
4,958
941
$450K ﹤0.01%
3,443
+257
942
$449K ﹤0.01%
11,545
+957
943
$448K ﹤0.01%
5,994
944
$446K ﹤0.01%
15,833
+4,707
945
$445K ﹤0.01%
18,150
-500
946
$443K ﹤0.01%
22,769
+3,914
947
$443K ﹤0.01%
5,278
948
$441K ﹤0.01%
3,600
-6,800
949
$440K ﹤0.01%
27,411
+3,710
950
$436K ﹤0.01%
1,011
36 37
38
39 40