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
1051
$145K ﹤0.01%
2,503
1052
$144K ﹤0.01%
+2,139
1053
$138K ﹤0.01%
4,265
1054
$138K ﹤0.01%
22,800
-261,400
1055
$136K ﹤0.01%
+2,516
1056
$136K ﹤0.01%
+1,711
1057
$132K ﹤0.01%
2,128
-20,403
1058
$131K ﹤0.01%
18,742
-3,846
1059
$129K ﹤0.01%
57,000
+22,500
1060
$129K ﹤0.01%
2,863
-4,637
1061
$128K ﹤0.01%
3,849
1062
$127K ﹤0.01%
2,724
+639
1063
$126K ﹤0.01%
3,300
-77,540
1064
$126K ﹤0.01%
+1,229
1065
$122K ﹤0.01%
26,000
-5,000
1066
$122K ﹤0.01%
2,894
1067
$121K ﹤0.01%
3,617
-18,472
1068
$120K ﹤0.01%
7,786
+3,696
1069
$120K ﹤0.01%
17,443
+10,783
1070
$119K ﹤0.01%
8,247
-45,569
1071
$117K ﹤0.01%
21,729
-1,040
1072
$116K ﹤0.01%
+900
1073
$116K ﹤0.01%
+1,161
1074
$115K ﹤0.01%
+2,262
1075
$115K ﹤0.01%
+2,276
41 42
43
44 45