DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$114K ﹤0.01%
2,408
+1,558
1127
$113K ﹤0.01%
769
+419
1128
$111K ﹤0.01%
19,001
1129
$110K ﹤0.01%
4,090
+2,570
1130
$110K ﹤0.01%
6,660
+4,840
1131
$110K ﹤0.01%
2,661
+1,511
1132
$109K ﹤0.01%
+725
1133
$109K ﹤0.01%
4,387
+2,718
1134
$109K ﹤0.01%
4,861
+2,761
1135
$108K ﹤0.01%
2,895
1136
$107K ﹤0.01%
32,500
1137
$107K ﹤0.01%
+7,198
1138
$103K ﹤0.01%
2,781
+1,381
1139
$103K ﹤0.01%
24,635
+15,835
1140
$102K ﹤0.01%
1,497
+897
1141
$102K ﹤0.01%
614
+479
1142
$101K ﹤0.01%
+4,512
1143
$101K ﹤0.01%
2,644
+1,764
1144
$101K ﹤0.01%
16,109
+9,699
1145
$101K ﹤0.01%
7,911
+5,911
1146
$101K ﹤0.01%
40,000
1147
$100K ﹤0.01%
1,172
+772
1148
$100K ﹤0.01%
2,146
+1,446
1149
$99K ﹤0.01%
2,118
+1,358
1150
$97K ﹤0.01%
4,340
+3,540
44 45
46
47 48