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
1226
-490
1227
-4,460
1228
-12,500
1229
-20,800
1230
-5,700
1231
-9,000
1232
-3,720
1233
-2,450
1234
-15,511
1235
-2,000
1236
-21,876
1237
-1,590
1238
-85,000
1239
-11,050
1240
-12,000
1241
-4,430
1242
-22,000
1243
-2,460
1244
-25,400
1245
-25,884
1246
-7,417
1247
-1,360
1248
-29,647
1249
-12,960
1250
-5,319