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
926
$481K ﹤0.01%
10,119
+1,891
927
$479K ﹤0.01%
13,300
+1,300
928
$475K ﹤0.01%
30,800
+12,100
929
$471K ﹤0.01%
14,439
-6,047
930
$465K ﹤0.01%
76,282
-32,159
931
$454K ﹤0.01%
4,815
-1,742
932
$452K ﹤0.01%
+22,800
933
$451K ﹤0.01%
75,000
+29,000
934
$450K ﹤0.01%
207,816
+51,952
935
$449K ﹤0.01%
1,185
+174
936
$443K ﹤0.01%
10,233
-4,263
937
$437K ﹤0.01%
23,774
-9,898
938
$436K ﹤0.01%
16,057
+11,670
939
$429K ﹤0.01%
5,800
+2,900
940
$427K ﹤0.01%
10,802
+1,600
941
$426K ﹤0.01%
27,292
+1,787
942
$416K ﹤0.01%
+59,695
943
$411K ﹤0.01%
7,966
+5,543
944
$407K ﹤0.01%
4,400
-3,202
945
$405K ﹤0.01%
11,400
-30,700
946
$401K ﹤0.01%
21,300
+1,488
947
$401K ﹤0.01%
+4,403
948
$394K ﹤0.01%
7,000
+200
949
$392K ﹤0.01%
18,150
-11,416
950
$391K ﹤0.01%
11,312
+3,302
36 37
38
39 40