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
1101
$66K ﹤0.01%
+774
1102
$66K ﹤0.01%
+7,777
1103
$66K ﹤0.01%
+737
1104
$65K ﹤0.01%
+3,469
1105
$64K ﹤0.01%
+1,221
1106
$64K ﹤0.01%
+400
1107
$64K ﹤0.01%
986
-1,605
1108
$62K ﹤0.01%
41,000
+16,000
1109
$62K ﹤0.01%
10,110
+3,955
1110
$60K ﹤0.01%
7,773
1111
$60K ﹤0.01%
3,357
-164,843
1112
$57K ﹤0.01%
2,180
-2,616
1113
$56K ﹤0.01%
+636
1114
$53K ﹤0.01%
+1,359
1115
$52K ﹤0.01%
+1,570
1116
$51K ﹤0.01%
+4,138
1117
$50K ﹤0.01%
+1,082
1118
$50K ﹤0.01%
20,600
+8,300
1119
$49K ﹤0.01%
+1,741
1120
$49K ﹤0.01%
+1,319
1121
$49K ﹤0.01%
300
-128,900
1122
$46K ﹤0.01%
+1,534
1123
$45K ﹤0.01%
21,200
+8,500
1124
$45K ﹤0.01%
1,314
-13,786
1125
$44K ﹤0.01%
+981