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
1026
$181K ﹤0.01%
+3,635
1027
$180K ﹤0.01%
+9,088
1028
$180K ﹤0.01%
3,824
+2,360
1029
$180K ﹤0.01%
1,914
-5,401
1030
$179K ﹤0.01%
3,906
+1,934
1031
$176K ﹤0.01%
2,503
+1,522
1032
$175K ﹤0.01%
4,983
+1,950
1033
$174K ﹤0.01%
14,800
+5,800
1034
$173K ﹤0.01%
5,774
+923
1035
$172K ﹤0.01%
2,280
+970
1036
$171K ﹤0.01%
10,404
-5,239
1037
$171K ﹤0.01%
1,147
+597
1038
$170K ﹤0.01%
3,422
+778
1039
$170K ﹤0.01%
9,593
+6,961
1040
$169K ﹤0.01%
+8,229
1041
$168K ﹤0.01%
+5,538
1042
$163K ﹤0.01%
6,057
+3,276
1043
$162K ﹤0.01%
4,786
+2,668
1044
$159K ﹤0.01%
10,771
+6,431
1045
$158K ﹤0.01%
+4,600
1046
$155K ﹤0.01%
2,934
+632
1047
$154K ﹤0.01%
2,644
+2,030
1048
$153K ﹤0.01%
+8,746
1049
$153K ﹤0.01%
+3,325
1050
$153K ﹤0.01%
2,919
+1,422
40 41
42
43 44