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
76
$53.8M 0.32%
579,331
-141,523
77
$53M 0.31%
150,652
+11,334
78
$51.4M 0.3%
759,977
+38,935
79
$51M 0.3%
3,251,740
+297,177
80
$51M 0.3%
515,961
+13,463
81
$50.4M 0.3%
645,317
-166,153
82
$49.7M 0.29%
353,384
+70,188
83
$49.5M 0.29%
283,914
+74,510
84
$49.2M 0.29%
653,659
+20,715
85
$49.1M 0.29%
584,182
+218,072
86
$48.8M 0.29%
323,974
+5,235
87
$47.7M 0.28%
768,536
-125,288
88
$47.1M 0.28%
794,753
+370,674
89
$46.9M 0.28%
689,529
+548,176
90
$46.5M 0.27%
521,657
-75,864
91
$46.4M 0.27%
1,433,265
-339,897
92
$46.3M 0.27%
241,614
+129,526
93
$46M 0.27%
412,657
-15,037
94
$44.2M 0.26%
286,602
+1,322
95
$43.7M 0.26%
953,445
+172,133
96
$43.2M 0.26%
799,682
+141,425
97
$42.8M 0.25%
990,216
+440
98
$41.3M 0.24%
103,405
-5,300
99
$40.3M 0.24%
500,324
+27,110
100
$40.2M 0.24%
962,860
-158,630
2 3
4
5 6