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 18.72%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.77%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-28,500
1202
– –
-236
1203
– –
-40,000
1204
– –
-16,500
1205
– –
-52,228
1206
– –
-248,620
1207
– –
-521,657
1208
– –
-8,572
1209
– –
-750
1210
– –
-4,214
1211
– –
-80,613
1212
– –
-15,000
1213
– –
-12,012
1214
– –
-4,189
1215
– –
-63,032
1216
– –
-284,211
1217
– –
-30,000
1218
– –
-239,900
1219
– –
-80,500
1220
– –
-26,896
1221
– –
-222,254
1222
– –
-156
1223
– –
-7,958
1224
– –
-2,392,982
1225
– –
-200
47 48
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