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
976
$389K ﹤0.01%
5,948
977
$389K ﹤0.01%
12,000
978
$386K ﹤0.01%
8,196
979
$386K ﹤0.01%
161,610
980
$383K ﹤0.01%
15,668
-76,997
981
$378K ﹤0.01%
62,000
-640,000
982
$377K ﹤0.01%
5,658
983
$375K ﹤0.01%
19,812
984
$375K ﹤0.01%
+20,000
985
$370K ﹤0.01%
5,684
986
$367K ﹤0.01%
4,808
987
$366K ﹤0.01%
1,145
-30
988
$364K ﹤0.01%
3,930
989
$364K ﹤0.01%
6,400
990
$361K ﹤0.01%
7,539
991
$356K ﹤0.01%
352
-8
992
$352K ﹤0.01%
46,000
-1,000
993
$349K ﹤0.01%
23,142
994
$348K ﹤0.01%
5,239
+392
995
$344K ﹤0.01%
18,700
-500
996
$343K ﹤0.01%
15,300
-400
997
$340K ﹤0.01%
9,200
+1,100
998
$339K ﹤0.01%
15,643
+5,820
999
$339K ﹤0.01%
600
1000
$339K ﹤0.01%
+6,100
38 39
40
41 42