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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$46.7M
3 +$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1 +$64M
2 +$33.7M
3 +$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
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%
4,478
+3,378
1182
$81K ﹤0.01%
2,516
+1,316
1183
$80K ﹤0.01%
5,621
+3,491
1184
$80K ﹤0.01%
715
+415
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