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
1051
$216K ﹤0.01%
9,400
-200
1052
$214K ﹤0.01%
2,672
+1,622
1053
$213K ﹤0.01%
46,000
-1,000
1054
$211K ﹤0.01%
66,300
-2,000
1055
$209K ﹤0.01%
10,600
-300
1056
$209K ﹤0.01%
148
1057
$208K ﹤0.01%
9,200
-60,200
1058
$208K ﹤0.01%
26,500
-500
1059
$207K ﹤0.01%
6,250
1060
$207K ﹤0.01%
2,088
1061
$206K ﹤0.01%
2,654
1062
$205K ﹤0.01%
5,177
1063
$200K ﹤0.01%
134
-3
1064
$198K ﹤0.01%
3,692
+1,492
1065
$194K ﹤0.01%
7,425
-250
1066
$192K ﹤0.01%
5,615
1067
$192K ﹤0.01%
99,000
1068
$189K ﹤0.01%
18,000
1069
$188K ﹤0.01%
15,000
+2,700
1070
$187K ﹤0.01%
12,700
1071
$185K ﹤0.01%
6,155
1072
$184K ﹤0.01%
3,033
-84
1073
$184K ﹤0.01%
2,900
1074
$181K ﹤0.01%
4,134
1075
$174K ﹤0.01%
16,863
41 42
43
44 45