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
976
$289K ﹤0.01%
108,600
+42,300
977
$286K ﹤0.01%
21,600
+8,400
978
$285K ﹤0.01%
9,576
979
$283K ﹤0.01%
29,700
+11,550
980
$282K ﹤0.01%
22,158
+11,658
981
$282K ﹤0.01%
2,762
-2,046
982
$278K ﹤0.01%
4,712
983
$271K ﹤0.01%
8,600
-13,000
984
$271K ﹤0.01%
23,638
+23,038
985
$269K ﹤0.01%
303
+89
986
$264K ﹤0.01%
50,387
+31,386
987
$263K ﹤0.01%
36,057
+7,981
988
$262K ﹤0.01%
19,923
+15,123
989
$257K ﹤0.01%
24,200
+9,500
990
$255K ﹤0.01%
25,300
+9,850
991
$254K ﹤0.01%
1,496
992
$253K ﹤0.01%
2,368
993
$253K ﹤0.01%
7,627
+1,764
994
$251K ﹤0.01%
218
+84
995
$250K ﹤0.01%
10,200
+3,950
996
$250K ﹤0.01%
43,000
+16,500
997
$248K ﹤0.01%
17,200
+6,600
998
$241K ﹤0.01%
+8,166
999
$237K ﹤0.01%
6,785
+106
1000
$236K ﹤0.01%
33,552
-2,159
38 39
40
41 42