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
1026
$269K ﹤0.01%
2,767
1027
$265K ﹤0.01%
24,500
1028
$264K ﹤0.01%
8,616
1029
$259K ﹤0.01%
12,100
-300
1030
$259K ﹤0.01%
20,000
1031
$258K ﹤0.01%
2,444
-15,356
1032
$257K ﹤0.01%
3,950
-100
1033
$254K ﹤0.01%
19,846
1034
$253K ﹤0.01%
4,851
1035
$245K ﹤0.01%
2,368
1036
$244K ﹤0.01%
8,622
+6,177
1037
$243K ﹤0.01%
14,179
1038
$241K ﹤0.01%
4,712
1039
$241K ﹤0.01%
7,140
1040
$240K ﹤0.01%
15,450
-400
1041
$235K ﹤0.01%
12,000
-300
1042
$234K ﹤0.01%
5,396
-4,242
1043
$234K ﹤0.01%
5,850
+400
1044
$232K ﹤0.01%
4,018
1045
$226K ﹤0.01%
2,894
1046
$225K ﹤0.01%
5,990
1047
$223K ﹤0.01%
+14,268
1048
$221K ﹤0.01%
13,200
-300
1049
$218K ﹤0.01%
12,400
1050
$217K ﹤0.01%
2,349
40 41
42
43 44