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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$46.7M
3
+$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1
+$64M
2
+$33.7M
3
+$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$434K ﹤0.01%
23,400
+1,952
952
$432K ﹤0.01%
24,200
-600
953
$429K ﹤0.01%
18,961
+1,641
954
$426K ﹤0.01%
21,300
-600
955
$426K ﹤0.01%
18,214
956
$426K ﹤0.01%
7,008
957
$423K ﹤0.01%
8,228
+527
958
$423K ﹤0.01%
15,100
-400
959
$419K ﹤0.01%
1,320
-33
960
$418K ﹤0.01%
11,500
-300
961
$417K ﹤0.01%
8,471
-7,612
962
$415K ﹤0.01%
12,053
+747
963
$413K ﹤0.01%
6,800
-200
964
$411K ﹤0.01%
9,202
965
$411K ﹤0.01%
4,200
966
$409K ﹤0.01%
7,958
967
$408K ﹤0.01%
9,440
968
$406K ﹤0.01%
3,711
-2,094
969
$404K ﹤0.01%
8,048
-20,786
970
$401K ﹤0.01%
+17,700
971
$399K ﹤0.01%
207,819
972
$398K ﹤0.01%
5,967
+2,923
973
$397K ﹤0.01%
61
974
$396K ﹤0.01%
4,400
-100
975
$390K ﹤0.01%
29,100
+13,466
37 38
39
40 41