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
101
$40.1M 0.24%
182,066
+16,553
102
$40M 0.24%
399,006
+49,167
103
$40M 0.24%
214,641
+42,678
104
$39.2M 0.23%
311,074
-11,550
105
$39.2M 0.23%
840,357
-15,510
106
$39.1M 0.23%
206,700
+66,610
107
$38.6M 0.23%
428,118
-33,569
108
$38.6M 0.23%
483,217
+6,153
109
$38.5M 0.23%
226,427
+25,015
110
$38.4M 0.23%
1,622,096
-103,864
111
$38.3M 0.23%
390,568
+17,020
112
$37.7M 0.22%
549,216
+11,925
113
$37.5M 0.22%
683,114
-7,728
114
$36.9M 0.22%
745,088
-21,948
115
$36.6M 0.22%
122,959
+13,247
116
$35.8M 0.21%
432,948
-90,954
117
$35.7M 0.21%
530,778
+143,344
118
$35.3M 0.21%
1,900,121
-110,000
119
$35.2M 0.21%
759,871
+439,138
120
$35.1M 0.21%
471,395
+54,591
121
$34.9M 0.21%
195,458
-15,384
122
$34.7M 0.2%
206,998
+10,378
123
$34.6M 0.2%
1,126,212
-613
124
$34.4M 0.2%
1,845,014
+136,178
125
$34.3M 0.2%
282,100
+79,900
3 4
5
6 7