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
1151
$97K ﹤0.01%
2,158
1152
$97K ﹤0.01%
+1,232
1153
$96K ﹤0.01%
7,773
1154
$96K ﹤0.01%
+6,179
1155
$96K ﹤0.01%
2,423
+1,523
1156
$94K ﹤0.01%
16,847
+7,977
1157
$93K ﹤0.01%
+1,367
1158
$93K ﹤0.01%
2,400
-5,460
1159
$93K ﹤0.01%
1,310
+810
1160
$93K ﹤0.01%
429
-1,590
1161
$93K ﹤0.01%
+1,553
1162
$92K ﹤0.01%
2,781
+1,081
1163
$92K ﹤0.01%
4,512
+2,812
1164
$91K ﹤0.01%
+28,061
1165
$91K ﹤0.01%
+3,343
1166
$90K ﹤0.01%
2,675
+1,375
1167
$90K ﹤0.01%
1,972
+1,372
1168
$90K ﹤0.01%
1,178
+478
1169
$89K ﹤0.01%
+2,081
1170
$89K ﹤0.01%
3,450
1171
$89K ﹤0.01%
5,412
+3,112
1172
$88K ﹤0.01%
3,262
1173
$87K ﹤0.01%
20,192
+11,042
1174
$86K ﹤0.01%
5,657
+3,457
1175
$84K ﹤0.01%
981
+171
45 46
47
48 49