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
1201
$49K ﹤0.01%
+200
1202
$47K ﹤0.01%
3,158
1203
$46K ﹤0.01%
1,904
1204
$43K ﹤0.01%
2,050
1205
$40K ﹤0.01%
9,200
1206
$40K ﹤0.01%
922
1207
$38K ﹤0.01%
3,395
+2,229
1208
$36K ﹤0.01%
2,069
1209
$34K ﹤0.01%
1,568
1210
$30K ﹤0.01%
2,014
1211
$29K ﹤0.01%
4,600
-15,544
1212
$29K ﹤0.01%
1,611
1213
$28K ﹤0.01%
776
1214
$21K ﹤0.01%
+1,836
1215
$19K ﹤0.01%
4,000
1216
$19K ﹤0.01%
2,000
1217
$19K ﹤0.01%
889
+284
1218
$18K ﹤0.01%
1,018
1219
$16K ﹤0.01%
685
-44,970
1220
$12K ﹤0.01%
+236
1221
$11K ﹤0.01%
600
1222
$11K ﹤0.01%
750
1223
$9K ﹤0.01%
1,866
1224
$6K ﹤0.01%
176
1225
– –
-4,460
47 48
49
50 51