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
76
$67M 0.34%
374,164
+267,507
77
$66.3M 0.33%
829,816
-384,389
78
$66M 0.33%
568,816
-39,743
79
$65.7M 0.33%
484,319
+277,619
80
$64.1M 0.32%
1,173,443
+333,086
81
$64.1M 0.32%
1,731,321
+298,056
82
$63.8M 0.32%
1,202,595
+963,247
83
$63.8M 0.32%
903,992
+513,424
84
$61.3M 0.31%
166,615
+15,963
85
$60.8M 0.3%
621,845
+417,122
86
$60.1M 0.3%
503,206
+235,949
87
$59.4M 0.3%
501,801
+157,385
88
$59.3M 0.3%
1,590,800
-190,300
89
$58.8M 0.3%
513,962
-65,369
90
$57.8M 0.29%
819,484
+363,332
91
$57.1M 0.29%
1,054,344
+509,908
92
$56.9M 0.29%
502,972
+74,854
93
$56.8M 0.28%
512,792
+190,006
94
$55.9M 0.28%
297,408
+15,308
95
$55.7M 0.28%
685,412
+428,640
96
$54.7M 0.27%
657,520
-32,009
97
$54.6M 0.27%
1,112,915
+122,699
98
$53.3M 0.27%
632,848
+398,267
99
$53M 0.27%
1,703,456
-563,141
100
$52.7M 0.26%
524,443
+125,437
2 3
4
5 6