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
1101
$143K ﹤0.01%
9,000
1102
$142K ﹤0.01%
31,000
1103
$141K ﹤0.01%
15,434
+10,584
1104
$141K ﹤0.01%
3,849
1105
$141K ﹤0.01%
12,300
1106
$136K ﹤0.01%
1,845
+1,045
1107
$135K ﹤0.01%
25,000
1108
$133K ﹤0.01%
1,293
+593
1109
$131K ﹤0.01%
3,376
+1,506
1110
$130K ﹤0.01%
1,401
+601
1111
$129K ﹤0.01%
2,080
+1,280
1112
$128K ﹤0.01%
2,302
+1,542
1113
$127K ﹤0.01%
7,184
-9,516
1114
$127K ﹤0.01%
+5,451
1115
$121K ﹤0.01%
1,612
-1
1116
$121K ﹤0.01%
2,329
1117
$120K ﹤0.01%
2,769
1118
$120K ﹤0.01%
906
+466
1119
$120K ﹤0.01%
2,279
+895
1120
$119K ﹤0.01%
835
+385
1121
$119K ﹤0.01%
1,076
-92,874
1122
$118K ﹤0.01%
6,364
1123
$117K ﹤0.01%
3,533
-100
1124
$115K ﹤0.01%
+4,189
1125
$114K ﹤0.01%
2,408
+1,558
43 44
45
46 47