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
101
$51.7M 0.26%
631,847
+409,022
102
$51.6M 0.26%
595,797
+159,171
103
$51.2M 0.26%
1,023,808
-19,734
104
$51.1M 0.26%
966,999
+167,317
105
$49.4M 0.25%
397,245
+86,171
106
$47.9M 0.24%
1,077,902
+542,119
107
$47.6M 0.24%
597,413
+66,635
108
$47.1M 0.24%
166,335
+52,719
109
$46.9M 0.24%
195,272
+14,519
110
$46.3M 0.23%
1,622,538
+931,444
111
$45.9M 0.23%
862,938
+521,381
112
$45.4M 0.23%
+743,373
113
$45.1M 0.23%
452,487
-63,474
114
$44.8M 0.22%
199,574
-7,424
115
$42.6M 0.21%
506,639
+185,658
116
$42.3M 0.21%
2,330,295
+430,174
117
$42M 0.21%
276,217
-10,385
118
$41.7M 0.21%
2,233,060
-1,002,110
119
$41.6M 0.21%
456,880
-26,337
120
$41.4M 0.21%
332,261
+213,081
121
$41.4M 0.21%
813,376
+155,296
122
$41.3M 0.21%
464,478
-340,067
123
$40.3M 0.2%
80,568
-47,315
124
$40.3M 0.2%
349,521
+235,278
125
$40.2M 0.2%
207,981
-115,993
3 4
5
6 7