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
1001
$231K ﹤0.01%
+1,429
1002
$231K ﹤0.01%
4,581
+3,403
1003
$229K ﹤0.01%
63,000
+24,500
1004
$225K ﹤0.01%
20,000
+11,763
1005
$214K ﹤0.01%
+8,308
1006
$212K ﹤0.01%
+3,000
1007
$211K ﹤0.01%
11,329
-1,716
1008
$208K ﹤0.01%
568
-440
1009
$207K ﹤0.01%
+1,331
1010
$205K ﹤0.01%
1,791
+390
1011
$202K ﹤0.01%
4,847
-1,121,365
1012
$201K ﹤0.01%
1,328
+559
1013
$201K ﹤0.01%
2,187
+867
1014
$199K ﹤0.01%
26,905
-13,311
1015
$196K ﹤0.01%
12,600
-5,400
1016
$192K ﹤0.01%
31,774
+7,139
1017
$190K ﹤0.01%
3,123
-5,348
1018
$189K ﹤0.01%
+3,000
1019
$187K ﹤0.01%
4,111
-543
1020
$186K ﹤0.01%
3,292
-5,888
1021
$185K ﹤0.01%
1,317
-240,279
1022
$185K ﹤0.01%
90,200
+35,100
1023
$184K ﹤0.01%
2,349
1024
$184K ﹤0.01%
+3,618
1025
$181K ﹤0.01%
3,104
-5,360
39 40
41
42 43