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
1176
$84K ﹤0.01%
5,848
1177
$84K ﹤0.01%
16,500
1178
$83K ﹤0.01%
2,085
+1,335
1179
$82K ﹤0.01%
9,006
+5,256
1180
$81K ﹤0.01%
3,800
-2,700
1181
$81K ﹤0.01%
2,516
+1,316
1182
$81K ﹤0.01%
4,478
+3,378
1183
$80K ﹤0.01%
715
+415
1184
$80K ﹤0.01%
5,621
+3,491
1185
$73K ﹤0.01%
3,489
+2,529
1186
$71K ﹤0.01%
550
1187
$71K ﹤0.01%
1,218
1188
$70K ﹤0.01%
3,628
-2
1189
$67K ﹤0.01%
1,464
-476
1190
$65K ﹤0.01%
1,922
1191
$64K ﹤0.01%
2,573
1192
$64K ﹤0.01%
3,948
1193
$61K ﹤0.01%
1,900
-49,300
1194
$60K ﹤0.01%
4,800
1195
$59K ﹤0.01%
2,187
1196
$58K ﹤0.01%
2,290
1197
$58K ﹤0.01%
2,076
+1,378
1198
$53K ﹤0.01%
240
1199
$52K ﹤0.01%
3,350
1200
$49K ﹤0.01%
2,324
46 47
48
49 50