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
1076
$171K ﹤0.01%
8,062
1077
$171K ﹤0.01%
13,045
+8,395
1078
$171K ﹤0.01%
22,588
1079
$170K ﹤0.01%
20,600
1080
$170K ﹤0.01%
40,216
1081
$170K ﹤0.01%
1,226
+796
1082
$170K ﹤0.01%
2,591
1083
$168K ﹤0.01%
4,654
+2,654
1084
$168K ﹤0.01%
990
1085
$168K ﹤0.01%
5,863
+2,412
1086
$165K ﹤0.01%
8,000
-37,000
1087
$164K ﹤0.01%
4,265
1088
$161K ﹤0.01%
2,503
1089
$159K ﹤0.01%
177
+69
1090
$159K ﹤0.01%
7,216
1091
$158K ﹤0.01%
8,237
+6,281
1092
$156K ﹤0.01%
6,205
+4,355
1093
$156K ﹤0.01%
2,565
+1,955
1094
$154K ﹤0.01%
15,650
1095
$152K ﹤0.01%
6,824
1096
$149K ﹤0.01%
7,097
-544,703
1097
$149K ﹤0.01%
2,000
1098
$149K ﹤0.01%
28,076
+21,276
1099
$147K ﹤0.01%
15,000
1100
$145K ﹤0.01%
2,086
+926
42 43
44
45 46