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 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$9K ﹤0.01%
797
-16,066
1152
$7K ﹤0.01%
+200
1153
– –
-14,400
1154
– –
-7,539
1155
– –
-70,000
1156
– –
-15,000
1157
– –
-5,684
1158
– –
-2,014
1159
– –
-17,143
1160
– –
-1,293
1161
– –
-2,076
1162
– –
-2,279
1163
– –
-889
1164
– –
-3,533
1165
– –
-2,086
1166
– –
-922
1167
– –
-50,800
1168
– –
-148
1169
– –
-12,791
1170
– –
-8,616
1171
– –
-2,080
1172
– –
-14,838
1173
– –
-51,100
1174
– –
-15,400
1175
– –
-304,500
45 46
47
48 49