DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$337K ﹤0.01%
11,700
-300
1002
$336K ﹤0.01%
13,300
-300
1003
$334K ﹤0.01%
14,700
-400
1004
$332K ﹤0.01%
15,254
-169,151
1005
$331K ﹤0.01%
6,643
1006
$327K ﹤0.01%
6,679
-5,484
1007
$326K ﹤0.01%
+5,000
1008
$326K ﹤0.01%
4,214
+322
1009
$322K ﹤0.01%
3,324
1010
$313K ﹤0.01%
15,559
+867
1011
$311K ﹤0.01%
34,500
1012
$310K ﹤0.01%
15,400
-5,700
1013
$309K ﹤0.01%
6,496
1014
$304K ﹤0.01%
28,500
-500
1015
$301K ﹤0.01%
1,008
-842
1016
$295K ﹤0.01%
6,843
+1,786
1017
$291K ﹤0.01%
9,576
-14,300
1018
$290K ﹤0.01%
+20,760
1019
$287K ﹤0.01%
35,686
1020
$281K ﹤0.01%
1,496
1021
$278K ﹤0.01%
11,335
+6,039
1022
$276K ﹤0.01%
38,500
-1,000
1023
$270K ﹤0.01%
55,174
1024
$270K ﹤0.01%
375
1025
$269K ﹤0.01%
+8,516
39 40
41
42 43