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
1076
$114K ﹤0.01%
7,053
-7,126
1077
$112K ﹤0.01%
+2,638
1078
$111K ﹤0.01%
2,000
1079
$110K ﹤0.01%
+490
1080
$109K ﹤0.01%
+12,270
1081
$107K ﹤0.01%
4,166
+1,601
1082
$102K ﹤0.01%
11,680
+4,540
1083
$101K ﹤0.01%
2,616
+1,840
1084
$101K ﹤0.01%
6,364
1085
$100K ﹤0.01%
2,158
1086
$96K ﹤0.01%
+1,895
1087
$95K ﹤0.01%
+3,691
1088
$95K ﹤0.01%
12,061
+5,856
1089
$94K ﹤0.01%
1,630
+640
1090
$94K ﹤0.01%
+5,400
1091
$91K ﹤0.01%
15,400
+6,000
1092
$89K ﹤0.01%
3,450
1093
$85K ﹤0.01%
+5,729
1094
$83K ﹤0.01%
4,371
-13,086
1095
$75K ﹤0.01%
+1,044
1096
$74K ﹤0.01%
5,848
1097
$72K ﹤0.01%
+1,591
1098
$71K ﹤0.01%
+1,222
1099
$71K ﹤0.01%
+2,795
1100
$69K ﹤0.01%
+4,985