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 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$390K ﹤0.01%
10,040
+4,190
952
$388K ﹤0.01%
19,600
+7,600
953
$378K ﹤0.01%
3,324
954
$372K ﹤0.01%
10,717
-667
955
$361K ﹤0.01%
14,158
-9,480
956
$359K ﹤0.01%
16,425
-3,575
957
$359K ﹤0.01%
2,860
+1,110
958
$355K ﹤0.01%
89,000
+64,500
959
$355K ﹤0.01%
+8,125
960
$349K ﹤0.01%
+2,667
961
$342K ﹤0.01%
20,000
-22,852
962
$340K ﹤0.01%
10,176
+3,333
963
$338K ﹤0.01%
6,800
-16,900
964
$333K ﹤0.01%
+10,000
965
$325K ﹤0.01%
4,080
+3,840
966
$317K ﹤0.01%
103,800
-57,810
967
$306K ﹤0.01%
19,200
+7,500
968
$304K ﹤0.01%
99,306
-5,743
969
$302K ﹤0.01%
25,370
-1,300
970
$298K ﹤0.01%
+2,099
971
$295K ﹤0.01%
33,000
+13,000
972
$294K ﹤0.01%
25,000
+9,700
973
$293K ﹤0.01%
10,380
-31,289
974
$293K ﹤0.01%
21,800
+8,500
975
$292K ﹤0.01%
576
+224
37 38
39
40 41